| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 10:22:30 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:21 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:13:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:23:07 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:19:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:45 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:27 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:39 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:22 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:02 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:28 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:30 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:40 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:39 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:19 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:23:10 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:27 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:20:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:40:13 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:12:15 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:25:15 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:30 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:30 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:09:35 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:48:04 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:55:52 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:56:09 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:20:30 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:56 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:55:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:34:45 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:57 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:17:38 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:27:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:48:08 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:46 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:17:58 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:34 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:16:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:20:02 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:27 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:53 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:36 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:43:00 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:09 | 5 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/24 | 10:22:30 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:21 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:13:12 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:23:07 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:58 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:19:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:45 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:27 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:39 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:22 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:30:02 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:28 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:30 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:40 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:39 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:19 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:23:10 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:27 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:20:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:40:13 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:12:15 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:25:15 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:30 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:30 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:09:35 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:48:04 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:55:52 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:56:09 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:32 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:20:30 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:56 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:55:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:34:45 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:57 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:17:38 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:27:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:48:08 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:46 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:17:58 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:34 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:16:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:20:02 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:06:27 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:18:53 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:19:36 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:43:00 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 08:42:09 | 5 Apr 2024 | Net Asset Value(s) | RNS |
