| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/24 | 07:44:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:13:51 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:08:33 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:06:10 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:04:24 | 12 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/24 | 07:44:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:13:51 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:08:33 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:06:10 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:04:24 | 12 Apr 2024 | Net Asset Value(s) | RNS |