| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 07:01:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:01:46 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:01:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:01:37 | 24 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 07:01:46 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:01:46 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:01:37 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:01:37 | 24 May 2024 | Net Asset Value(s) | RNS |