| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/24 | 18:22:42 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:18:46 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 08:14:00 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 18:13:11 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 11:28:15 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 18:21:22 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 11:32:55 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 18:25:56 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 12:10:03 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:37:40 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 18:24:14 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 14:28:25 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 11:36:33 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 18:29:52 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 11:43:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:45:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:58:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:50:16 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:00:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 18:07:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:47:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:03 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:58:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:46:34 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:46:31 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 18:13:29 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:07:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:48:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 18:25:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:42:42 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:59:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:11:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 08:37:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:57:54 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 16:21:37 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:54:56 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:14 | 5 Sept 2024 | Dividend Declaration | RNS |