| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 10:38:13 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:38:12 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:46 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:45 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:33:39 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:33:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:25:34 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:25:32 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:43 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:31:33 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:31:32 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:07:07 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:07:06 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:46 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:45 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:24:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:24:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:17:01 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:59 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:49:07 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:49:06 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:49 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:48 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:37:00 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:36:59 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:32 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:31 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:58 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:56 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:36:15 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:36:14 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:43 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:42 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:22:27 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:22:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:11:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:11:26 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:57:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:57:22 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:46 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:45 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:41 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:40 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:34 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:33 | 22 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/24 | 10:38:13 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:38:12 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:46 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:45 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:33:39 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:33:38 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:25:34 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:25:32 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:44 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:43 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:31:33 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:31:32 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:07:07 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:07:06 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:46 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:45 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:24:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:24:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:17:01 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:59 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:49:07 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:49:06 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:49 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:48 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:37:00 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:36:59 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:32 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:31 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:58 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:56 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:36:15 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:36:14 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:43 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:42 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:22:27 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:22:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:48 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:47 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:11:27 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:11:26 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:57:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:57:22 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:35:25 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:46 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:45 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:41 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:40 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:34 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:31:33 | 22 Mar 2024 | Net Asset Value(s) | RNS |