| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:02:59 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:56:20 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:34 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:11:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:02 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:11:15 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:06:53 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:39 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:18:54 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:08 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:02 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:03 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:03 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:27:27 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:09 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:10 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:21 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:51 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:24:57 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:39:54 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:56 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:24:57 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:11 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:15 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:11 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:01:46 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:19 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:47:45 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:55:51 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:12 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:40:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:37 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:52:15 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:33:14 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:14:04 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:26:53 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:47:49 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:43 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:15:52 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:19:43 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:08 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:33 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:17 | 9 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:02:59 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:56:20 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:34 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:11:54 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:02 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:11:15 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:06:53 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:39 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:18:54 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:26 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:08 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:02 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:03 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:03 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:27:27 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:09 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:10 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:21 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:51 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:24:57 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:39:54 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:56 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:24:57 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:11 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:15 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:11 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:01:46 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:19 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:47:45 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:55:51 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:12 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:40:35 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:37 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:52:15 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:33:14 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:14:04 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:26:53 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:47:49 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:43 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:15:52 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:19:43 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:08 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:33 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:17 | 9 Apr 2024 | Net Asset Value(s) | RNS |
