| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/24 | 08:56:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:00:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 18:08:24 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:44:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:51:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:00:03 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 18:03:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:23:57 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 09:35:01 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 07:00:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 18:03:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:53:49 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:55:26 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:03 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:19:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:55:47 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:04 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:50:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:50:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 18:11:42 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 11:27:02 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:19:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:04 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 18:22:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:01:09 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:34:27 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 08:01:53 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:03 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 18:10:33 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 14:06:37 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:03 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 18:09:45 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 12:59:49 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:03 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 18:20:30 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 12:27:42 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:08 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 14:14:01 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 18:16:07 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 12:06:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:19:27 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:03 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 18:27:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 12:36:41 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:04 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 18:11:41 | 18 Jun 2024 | Net Asset Value(s) | RNS |