| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/24 | 09:02:22 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:10:44 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:23:20 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:18 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:01:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:45 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:07 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:03 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:55:41 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:43:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:20:43 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:45:54 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:43:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:41:52 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:37:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:43:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:45 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:22:22 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:40:32 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:41:21 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:49:42 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:39:05 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:46:02 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:04:21 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:48:49 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:43:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:16 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:55:52 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:54:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:03:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:24:07 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:21 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:45:40 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:03:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:37:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:23:35 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:36:50 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:41 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:00:23 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:46:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:29 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:47:30 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:42 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:23:53 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:42 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:44:55 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:10:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:20 | 27 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/24 | 09:02:22 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:10:44 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:23:20 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:18 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:01:12 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:45 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:07 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:03 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:55:41 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:43:41 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:20:43 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:45:54 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:43:49 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:41:52 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:37:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:43:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:45 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:22:22 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:40:32 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:41:21 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:49:42 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:39:05 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:46:02 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:04:21 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:48:49 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:43:52 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:16 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:55:52 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:54:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:03:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:24:07 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:21 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:45:40 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 09:03:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 08:47:11 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 08:37:22 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:23:35 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:36:50 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:04:41 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 09:00:23 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 08:46:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:35:29 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 08:47:30 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 08:53:42 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 09:23:53 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:36:42 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 08:44:55 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 09:10:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:00:20 | 27 Feb 2024 | Net Asset Value(s) | RNS |