| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/24 | 11:37:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:37:30 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:53 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:52 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:41:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:41:13 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:25:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:25:17 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:11:26 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:11:25 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:01 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:00 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:01:31 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:01:30 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:16:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:16:16 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:42:28 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:42:19 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:45 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:44 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:03:00 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:59 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:59 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:58 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:56:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:56:00 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:45:12 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:45:11 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:37:17 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:37:16 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:39:32 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:39:31 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:38 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:37 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:41 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:40 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:45 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:44 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:14:29 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:14:28 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:58:57 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:56:47 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:25 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:24 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:50:07 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:50:06 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:43:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:43:04 | 1 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/24 | 11:37:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:37:30 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:53 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:52 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:41:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:41:13 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:25:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:25:17 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:11:26 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:11:25 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:01 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:09:00 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:01:31 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:01:30 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:16:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:16:16 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:42:28 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:42:19 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:45 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:44 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:03:00 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:59 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:59 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:58 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:56:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:56:00 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:45:12 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:45:11 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:37:17 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:37:16 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:39:32 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:39:31 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:38 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:37 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:41 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:40 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:45 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:44 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:14:29 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:14:28 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:58:57 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:56:47 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:25 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:24 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:50:07 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:50:06 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:05 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:43:05 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:43:04 | 1 May 2024 | Net Asset Value(s) | RNS |