| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 12:00:00 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 12:00:01 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 12:00:01 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 12:00:00 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 12:00:00 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 12:00:00 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:00:00 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 16:38:49 | 12 Mar 2024 | Monthly Factsheet | RNS | |
| 12/03/24 | 12:00:00 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 12:00:00 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:00:00 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 14:00:00 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 12:00:00 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:00:00 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 12:00:00 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:00:00 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 12:00:00 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:00:00 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:00:00 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 12:00:00 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 12:00:01 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 12:48:02 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 12:00:00 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 15:00:00 | 16 Feb 2024 | Monthly Factsheet | RNS | |
| 16/02/24 | 12:35:06 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 12:29:50 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:00:00 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 12:44:05 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 13:37:31 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 12:00:00 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:33:23 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 12:29:28 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:00:00 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 12:36:19 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:15:22 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:50:44 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 12:51:53 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:00:00 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 12:39:36 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 12:00:00 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 12:18:23 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 12:19:51 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 12:00:00 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 14:08:32 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:44:27 | 22 Jan 2024 | T&K Toka Tender Offer | RNS | |
| 19/01/24 | 12:00:01 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 12:09:47 | 18 Jan 2024 | Net Asset Value(s) | RNS |