| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/24 | 08:55:22 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:20 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:19 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:18 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:14 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:13 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:12 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:55:11 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:08:42 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:50 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:49 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:47 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:45 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:43 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:41 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:40 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:39 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:37 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:13:36 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:01:25 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:56 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:55 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:46 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:44 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:43 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:41 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:40 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:27:39 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:08:04 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:08:03 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:04:49 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:28:00 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:59 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:57 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:55 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:54 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:51 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:50 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:49 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:47 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:27:46 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:09:41 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:58 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:57 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:54 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:52 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:51 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:49 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:48 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:47 | 15 Apr 2024 | Net Asset Value(s) | RNS |