| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/24 | 10:57:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:47:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:41:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:21:11 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:24:30 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:47:10 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:44:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:28:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:09:32 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:36:02 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:17:27 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:18:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:37:29 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:36:52 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:01 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 11:01:45 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 10:28:45 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:25:54 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:06:10 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:20:46 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:26:57 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:01:28 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:35:38 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:11:40 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:14:35 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:58:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:45:09 | 26 Mar 2024 | Net Asset Value(s) AMENDMENT | RNS | |
| 26/03/24 | 11:30:12 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:20:41 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:07 | 25 Mar 2024 | Statement re Quarterly NAV | RNS | |
| 22/03/24 | 10:31:35 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:22:01 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:36:10 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:42:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:47:18 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:34:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:37:40 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:26:57 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:02:18 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:53:07 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:35:54 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:20:56 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:07:16 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:17:06 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:06:24 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:45:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:57:35 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:49:13 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:31:09 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:46:48 | 26 Feb 2024 | Net Asset Value(s) | RNS |