| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:04:48 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:59:56 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:01:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:11:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:34:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:01:59 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:08:45 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:12:59 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:15:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:03:33 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:01:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:13:00 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:12:16 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:11:56 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:02:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:12:22 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:10:59 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:06:27 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:53:00 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:28:37 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:55:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:07:11 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:38:57 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:12:40 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:41:24 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:26:27 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:57:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:51:12 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:17:37 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:46:53 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:41:56 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:53:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:10:38 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:00:50 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:38:42 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:41:24 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:11:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:08:45 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:51:01 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:24:11 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:44:40 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:01:35 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:24:52 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:20:52 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:12:20 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:59:18 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:52:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:07 | 10 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:04:48 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:59:56 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:01:26 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:11:10 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:34:15 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:01:59 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:08:45 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:12:59 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:15:16 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:03:33 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:01:58 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:13:00 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:12:16 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:11:56 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:02:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:12:22 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:10:59 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:06:27 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:53:00 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:28:37 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:04 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:55:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:07:11 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:38:57 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:09 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:12:40 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:41:24 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:26:27 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:57:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:51:12 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:17:37 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:46:53 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 08:41:56 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:53:53 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:10:38 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:00:50 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:38:42 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:41:24 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:11:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:08:45 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:51:01 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:24:11 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:44:40 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:01:35 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:24:52 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:20:52 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:12:20 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:59:18 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:52:55 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:07 | 10 Apr 2024 | Net Asset Value(s) | RNS |
