| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:30:32 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:30:30 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:30:29 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:02:46 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:59 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:57 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:55 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:50 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:49 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:45 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:25:44 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:20:22 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:30:59 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:30:12 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:28:24 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:27:30 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:27:09 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:26:56 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:26:54 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:26:53 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:26:51 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:26:50 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:12:54 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:33 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:32 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:30 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:28 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:27 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:25 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:24 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:30:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:05:32 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:04:38 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:03:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:20:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:20:01 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:59 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:57 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:56 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:54 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:52 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:51 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:49 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:06:19 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:49 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:47 | 26 Mar 2024 | Net Asset Value(s) | RNS |