| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/24 | 09:47:48 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:32:49 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:59:26 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:11:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:50:06 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:14:10 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:40:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:07:43 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:13:21 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:13:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:37:09 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:58:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:18:36 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:35:54 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:46:09 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:53:29 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:19:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:15:23 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:11:42 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:42:53 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:14:56 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:04:03 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:12:25 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:28:23 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:28:00 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:14:14 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:10:34 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:08:39 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:14:53 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:36:16 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:42:32 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:09:46 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:40:57 | 8 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 | 10:08:21 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:25:40 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:41:00 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:38:26 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:10:53 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:04:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:17:24 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:50:30 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:17:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:29:03 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:16:49 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:06:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:37:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:43:50 | 19 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/24 | 09:47:48 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:32:49 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:59:26 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:11:15 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:50:06 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:14:10 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:40:41 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:07:43 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:13:21 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:13:34 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:37:09 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:58:19 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:18:36 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:35:54 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:46:09 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:53:29 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:19:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:15:23 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:11:42 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:42:53 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:14:56 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:04:03 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:12:25 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:28:23 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:28:00 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:14:14 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:10:34 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:08:39 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:14:53 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:36:16 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:42:32 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:09:46 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:40:57 | 8 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 | 10:08:21 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:25:40 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:41:00 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:38:26 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:10:53 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:04:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 08:17:24 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:50:30 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:17:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 08:29:03 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:16:49 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:06:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:37:47 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:43:50 | 19 Apr 2024 | Net Asset Value(s) | RNS |