| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 07:00:19 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:16 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:17 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:17 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:19 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:17 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:17 | 11 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/24 | 07:00:19 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:16 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:17 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:17 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:19 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:17 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:17 | 11 Jun 2024 | Net Asset Value(s) | RNS |