| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 18:06:39 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 11:52:07 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:03 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 18:04:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:46:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 18:31:10 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 12:28:18 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:31:53 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:03 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 18:25:21 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 13:37:14 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:27:36 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 18:14:52 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 13:58:45 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:44:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 18:26:18 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 12:20:46 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:50:13 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:03 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 18:26:36 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 12:33:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:22:53 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 11:57:12 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:12:46 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:03 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:22:59 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:07:17 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:30:00 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:04 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 18:00:33 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:42:54 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:04 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 18:04:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:42:20 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 18:14:20 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:03:12 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:17:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:00:05 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 18:02:08 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:15:29 | 10 May 2024 | Net Asset Value(s) | RNS |