| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/24 | 11:57:12 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:12:46 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:03 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:22:59 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:07:17 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:30:00 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:04 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 18:00:33 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:42:54 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:04 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 18:04:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:42:20 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 18:14:20 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:03:12 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:17:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:00:05 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 18:02:08 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:15:29 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:00:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 18:00:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:43:01 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:05 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 18:15:58 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:33:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 18:01:33 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:31:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:33:04 | 7 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 | |
| 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 | 18:22:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:47:47 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:29:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 18:06:47 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:59:39 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:18:04 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:50:30 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 18:03:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:27:20 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:06 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 18:17:11 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:42:06 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:46:24 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/24 | 11:57:12 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:12:46 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:03 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 18:22:59 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:07:17 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:30:00 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:04 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 18:00:33 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 12:42:54 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:04 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 18:04:21 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 11:42:20 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:05 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 18:14:20 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:03:12 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:17:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:00:05 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 18:02:08 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:15:29 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:00:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 18:00:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:43:01 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:05 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 18:15:58 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 13:33:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 18:01:33 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:31:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:33:04 | 7 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 | |
| 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 | 18:22:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:47:47 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:29:44 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 18:06:47 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:59:39 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 13:18:04 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:50:30 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 18:03:16 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:27:20 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:06 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 18:17:11 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:42:06 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:46:24 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | Net Asset Value(s) | RNS |