| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 12:06:29 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:08:14 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 11:47:13 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 13:00:41 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 13:28:47 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 12:58:26 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 13:32:32 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 13:05:50 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 13:52:44 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:52:28 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 12:48:06 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 13:48:47 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 13:24:12 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 13:16:19 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:15:38 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 12:12:16 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 11:09:26 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 13:05:58 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 11:51:43 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 11:35:34 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 12:58:33 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 11:47:48 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:50:13 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:23:08 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:38:06 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 11:18:43 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:54:32 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:14:37 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:16:07 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 12:16:27 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:54:59 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 14:59:52 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:36:56 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 13:04:36 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 12:50:21 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:53:43 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 11:29:24 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:20:49 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:58:54 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 11:10:58 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:43:47 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 11:18:31 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:27:14 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:57:08 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:07:35 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:30:51 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:33:58 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:44:30 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 13:01:41 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:16:46 | 12 Apr 2024 | Net Asset Value(s) | RNS |