| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 09:48:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:49:22 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:58:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:14:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:46:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:09:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:40:59 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:00:00 | 14 Aug 2024 | Portfolio Update | RNS | |
| 13/08/24 | 09:27:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:24:32 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:54:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:11:12 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:02:35 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:45:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:01:33 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:14:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:03:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:33:36 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:17:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 10:43:50 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:27:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:04:23 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:12:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:58:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:51:50 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:58:40 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:25:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:10:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:40:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:34:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 16:07:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:00:45 | 12 Jul 2024 | Portfolio Update | RNS | |
| 11/07/24 | 10:44:55 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:08:49 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:21:12 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:39:28 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:10:22 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:36:32 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:39:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:10:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:57:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:19:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:35:22 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:57:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:10:40 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:09:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:27:18 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:10:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:28 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:30:37 | 18 Jun 2024 | Board Changes | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/24 | 09:48:23 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:49:22 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:58:36 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:14:05 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:46:18 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 10:09:14 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 10:40:59 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:00:00 | 14 Aug 2024 | Portfolio Update | RNS | |
| 13/08/24 | 09:27:56 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 11:24:32 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:54:41 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:11:12 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 11:02:35 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:45:58 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:01:33 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 10:14:15 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 12:03:33 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 10:33:36 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 11:17:55 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 10:43:50 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:27:57 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 11:04:23 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 11:12:14 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:58:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 11:51:50 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 14:58:40 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:25:08 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:10:25 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:40:32 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 10:34:55 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 16:07:18 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 11:00:45 | 12 Jul 2024 | Portfolio Update | RNS | |
| 11/07/24 | 10:44:55 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:08:49 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 10:21:12 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 11:39:28 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:10:22 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:36:32 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:39:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 10:10:49 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 10:57:42 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 12:19:36 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 11:35:22 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 11:57:32 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 11:10:40 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 11:09:52 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 11:27:18 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:10:54 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 10:33:28 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 16:30:37 | 18 Jun 2024 | Board Changes | RNS |
