| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/06/24 | 13:21:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:05 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 18:12:07 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 18:19:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 14:21:51 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:51:36 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:05 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 18:16:21 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 13:26:57 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:50:52 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 18:25:03 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 17:06:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:53:39 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:04 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 18:28:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:04 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 18:19:22 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:04 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 18:06:07 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 14:06:56 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:02:12 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:04 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 18:28:20 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 11:50:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:48:37 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:12 | 6 Jun 2024 | Dividend Declaration | RNS | |
| 06/06/24 | 07:00:04 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 18:08:14 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 14:32:19 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:09:18 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 18:20:39 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 14:49:51 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 18:27:58 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 13:59:43 | 3 Jun 2024 | Circ re. Investment Policy Amendment | RNS | |
| 03/06/24 | 12:05:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:01:32 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 12:13:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:05 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 18:12:39 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 12:08:23 | 30 May 2024 | Net Asset Value(s) | RNS |