| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/24 | 10:18:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:59:45 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:26:52 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:50 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:45 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:49:57 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:11:22 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:45:00 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:38 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:31 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:04:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:37:33 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:02:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:26:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:31:41 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:50 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:42:43 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:59:02 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:51:12 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:39 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:32 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:43 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:28:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:23:06 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:31:02 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:41:28 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:23 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:55 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:20:37 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:34:57 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:53:52 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:56 | 9 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/24 | 10:18:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:59:45 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:26:52 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:50 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:45 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:49:57 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:11:22 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:45:00 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:38 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:31 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:04:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:41 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:37:33 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:02:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:26:09 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:31:41 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:50 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:42:43 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:59:02 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:51:12 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:39 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:32 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:43 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:28:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:23:06 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:31:02 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:41:28 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:23 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:55 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:20:37 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:34:57 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:53:52 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:56 | 9 Apr 2024 | Net Asset Value(s) | RNS |
