| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/05/24 | 07:00:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 18:00:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:43:01 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:05 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 18:15:58 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:33:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 18:01:33 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:31:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:33:04 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 18:22:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:47:47 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:29:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 18:06:47 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:59:39 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:18:04 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:50:30 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 18:03:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:27:20 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:06 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 18:17:11 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:42:06 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:46:24 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 18:22:46 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 14:06:20 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 18:04:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 13:13:53 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:00:00 | 25 Apr 2024 | Launch of New Sub-Fund | RNS | |
| 25/04/24 | 07:00:05 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 18:15:29 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 12:58:06 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:05 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 18:02:01 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:09:39 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:04 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 18:04:03 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 12:20:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:04 | 22 Apr 2024 | Net Asset Value(s) | RNS |