| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/24 | 08:33:27 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 08:03:11 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:26:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:24:09 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:24:06 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:09:00 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:08:58 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:08:57 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:06:08 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:06:07 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:03:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:03:21 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 08:02:38 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:05:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:05:29 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:05:15 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:05:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:05:12 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:02:40 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:01:40 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:01:14 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 08:00:24 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:59:36 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:58:47 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 07:00:12 | 30 Jan 2024 | Dividend Declaration | RNS | |
| 29/01/24 | 08:03:20 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:03:01 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:02:59 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:02:58 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:02:56 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:02:18 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:01:45 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:01:44 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 08:01:42 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:59:51 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 07:59:08 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:12 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:10 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:09 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:07 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:06 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:03 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:02 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:32:00 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:31:59 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 08:08:42 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:42 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:40 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 08:12:38 | 25 Jan 2024 | Net Asset Value(s) | RNS |