| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/24 | 11:10:46 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:27:24 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:04:33 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:44:11 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 11:51:19 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:28:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 13:23:57 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:51:51 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:47:40 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 12:38:17 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:08:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:52:42 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:25:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 12:46:30 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:25:43 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:37:17 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:35:57 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:46:46 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:26:25 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:58:26 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:42:37 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:37:24 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:38:51 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:51:36 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:30:07 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:57:32 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 13:08:28 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:45:53 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:44:05 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:35:15 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 10:59:51 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:46:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:59:01 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:57:16 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:37:45 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:46:05 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 11:12:52 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:04:58 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:21:00 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 12:04:33 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 11:27:00 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:28:24 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 10:49:43 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 10:48:22 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:42:17 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:19:53 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:43:40 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 13:25:46 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:20:58 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:48:29 | 2 Feb 2024 | Net Asset Value(s) | RNS |