| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 09:19:57 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:56 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:54 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:52 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:51 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:49 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:06:19 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:49 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:47 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:45 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:43 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:42 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:09 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:05 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:11:44 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:58:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:58:00 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:58 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:56 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:55 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:53 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:51 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:48 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:56:54 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:57 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 14:44:17 | 22 Mar 2024 | Directorate Change | RNS | |
| 22/03/24 | 08:38:57 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:38:21 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:59 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:41 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:36:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:27:36 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:07:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:08 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:06 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:03 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:26 | 21 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/24 | 09:19:57 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:56 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:54 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:52 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:51 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:49 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:19:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:06:19 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:49 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:47 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:45 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:43 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:42 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:09 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:07 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:05 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:41:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 08:11:44 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:58:01 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:58:00 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:58 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:56 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:55 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:53 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:52 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:51 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:57:48 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:56:54 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 08:18:57 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 14:44:17 | 22 Mar 2024 | Directorate Change | RNS | |
| 22/03/24 | 08:38:57 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:38:21 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:59 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:41 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:37:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:36:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:35:17 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:27:36 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 08:07:04 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:09 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:08 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:06 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:04 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:03 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:28:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:27 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:27:26 | 21 Mar 2024 | Net Asset Value(s) | RNS |