| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/24 | 18:00:23 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:58:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:53 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 18:04:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:06:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:59:43 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:03:53 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:45:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:10:45 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 18:00:52 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:49:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 18:04:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:32:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:28:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 18:04:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:02:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:56:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:00:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 18:08:24 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:44:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:51:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:00:03 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 18:03:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:23:57 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 09:35:01 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 07:00:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 18:03:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:53:49 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:55:26 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:03 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:19:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:55:47 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:04 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:50:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:50:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 18:11:42 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 11:27:02 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:19:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:04 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 18:22:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:01:09 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:34:27 | 27 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/24 | 18:00:23 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:58:14 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 11:17:53 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 07:00:03 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 18:04:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 13:06:22 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 07:00:03 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 17:59:43 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 12:03:53 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 08:45:56 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:05 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:10:45 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 07:00:03 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 18:00:52 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:49:18 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 07:00:04 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 18:04:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 12:32:09 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:28:23 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 07:00:04 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 18:04:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:02:43 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 08:56:03 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 07:00:04 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 18:08:24 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 11:44:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:51:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 07:00:03 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 18:03:06 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 12:23:57 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 09:35:01 | 4 Jul 2024 | Dividend Declaration | RNS | |
| 04/07/24 | 07:00:04 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 18:03:18 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 11:53:49 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 09:55:26 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:03 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 18:19:50 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 12:55:47 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:05 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:04 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:50:30 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:50:05 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 18:11:42 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 11:27:02 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 08:19:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:04 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 18:22:17 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 14:01:09 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 12:34:27 | 27 Jun 2024 | Net Asset Value(s) | RNS |