| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/24 | 07:00:04 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 12:47:00 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:04 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 18:36:10 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 12:44:09 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:04 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:04 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 13:36:34 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:00:00 | 17 Apr 2024 | Launch of New Sub-Fund | RNS | |
| 17/04/24 | 07:00:04 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 18:15:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 14:20:54 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:04 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:44:20 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:50:57 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:05 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 07:00:05 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:12:12 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:06 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 18:28:40 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 12:00:58 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:00:04 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 18:22:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 14:06:02 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:05 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 18:01:35 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:46:01 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 18:22:32 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 12:42:39 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:58:25 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 11:52:14 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 07:00:05 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 18:07:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:34:11 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:16:14 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 18:15:18 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:57:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:37:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:05:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:17:13 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:59:58 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:00:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:00:00 | 28 Mar 2024 | Launch of New Sub-Fund | RNS |