| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/24 | 08:19:45 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:19:44 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:54:58 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:33 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:32 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:30 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:27 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:26 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:24 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:23 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:22 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:20 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:28:19 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:02:10 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:14:42 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:13:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:13:37 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:13:34 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:13:02 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:13:00 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:12:59 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:12:58 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:12:56 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:12:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:08:24 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:10 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:09 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:06 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:03 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:02 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:22:00 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:21:59 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:21:58 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:21:43 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:21:42 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:04:13 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:12 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:11 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:09 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:06 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:05 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:22:03 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:21:01 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:21:00 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:20:55 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:01 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:09:40 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:37:36 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:37:34 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:37:32 | 8 Apr 2024 | Net Asset Value(s) | RNS |