| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/24 | 18:13:47 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:21:29 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 07:00:01 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 17:56:47 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 12:00:58 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Annual Financial Report | RNS | |
| 31/10/24 | 07:00:02 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 18:02:39 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:21:26 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:34:50 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 18:12:19 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 12:19:55 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 18:17:16 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 11:36:36 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:00:01 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 18:05:31 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 12:30:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:01 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 18:07:26 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 11:52:34 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:32:14 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:01 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:59:28 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 14:56:16 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 18:11:33 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:46:19 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:01 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 18:09:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 12:01:31 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 08:12:53 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 17:59:37 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:59:31 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:44:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 18:00:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 11:43:13 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 08:00:00 | 17 Oct 2024 | Launch of New Sub-Fund | RNS | |
| 17/10/24 | 07:00:01 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 18:00:19 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 11:50:52 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:01 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 18:18:02 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 11:34:06 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:45:08 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:01 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 18:22:51 | 14 Oct 2024 | Net Asset Value(s) | RNS |