| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 07:31:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:46:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:58:47 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:25:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:11:30 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:36:44 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 18:00:53 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 11:42:18 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:31:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 11:19:23 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 18:04:11 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:44:03 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 18:22:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:28:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:39:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 18:13:34 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:17:50 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:20:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:02:06 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 18:24:18 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:56:41 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:02:32 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 07:00:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 18:08:32 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:52:26 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:27:36 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:00:02 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 18:19:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:11:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:34:04 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:02 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 18:28:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:07:46 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 18:10:42 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:33:34 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 18:20:21 | 8 Mar 2024 | Net Asset Value(s) | RNS |