| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/24 | 08:19:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:35 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:56:49 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:12:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:13:08 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:22:57 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:53 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:19:08 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:40 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:23 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:35 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:18 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:17 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:29:57 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:24 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:25 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:36 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:15 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:23:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:23 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:08:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:40:09 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:12:11 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:25:10 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:25 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:25 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:08:29 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:33 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:48:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:55:47 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:56:04 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:28 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:24:05 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:54:56 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:34:40 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:53 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:17:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:27:07 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:48:04 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:41 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:57 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:16:06 | 15 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/24 | 08:19:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 08:02:35 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 08:19:35 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:56:49 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:02:49 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:12:05 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:35:17 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:13:08 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:22:57 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:17:53 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:19:08 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:06:40 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:09:23 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:14:35 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:13:18 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:21:17 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:29:57 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:13:24 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:34:25 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:50:36 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:01:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:36:15 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:23:06 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:15:23 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:08:51 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:40:09 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:12:11 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:25:10 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:42:25 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:27:30 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:30:25 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 08:08:29 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:28:33 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:48:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:55:47 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:56:04 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:31:28 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:24:05 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:07:52 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:54:56 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:34:40 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:53 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:17:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:27:07 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:48:04 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:02:41 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:57 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:24:29 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:16:06 | 15 Apr 2024 | Net Asset Value(s) | RNS |
