| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:05:17 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:50:08 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:01:59 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:21:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:34:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:03:58 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:11:33 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:13:10 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:15:28 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:03:44 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:02:10 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:13:12 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:12:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:16:43 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:09:07 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:12:34 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:12:48 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:08:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:55:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:30:46 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:16 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:56:37 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:08:57 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:39:20 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:20 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:24:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:41:36 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:26:39 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:02:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:51:40 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:22:59 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:47:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:55:16 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:13:48 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:27:15 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:45:07 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:43:56 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:31:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:03 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:58:47 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:26:18 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:44:57 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:01:52 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:22:18 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:15:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:14:22 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:55:58 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:56 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:17:49 | 9 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/24 | 08:05:17 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 08:50:08 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 08:01:59 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 10:21:21 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 08:34:27 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:03:58 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:11:33 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:13:10 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 08:15:28 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:03:44 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 08:02:10 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:13:12 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:12:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:16:43 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:09:07 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:12:34 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:12:48 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 08:08:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:55:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:30:46 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 08:22:16 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:56:37 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 08:08:57 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:39:20 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:11:20 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:24:11 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:41:36 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:26:39 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 08:02:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:51:40 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 08:22:59 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:47:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:55:16 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:13:48 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 09:27:15 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 08:45:07 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:43:56 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:31:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 08:09:03 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:58:47 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:26:18 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:44:57 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:01:52 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:25:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:22:18 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:15:17 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:14:22 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:55:58 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:14:56 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:17:49 | 9 Apr 2024 | Net Asset Value(s) | RNS |
