| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/24 | 12:00:00 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:00:00 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:00:00 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:00:01 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:00:00 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:00:01 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:00:00 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:00:00 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 12:00:00 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:00:00 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:00:01 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:18:13 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:49:42 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:00:00 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:00:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:00:00 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:30:00 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 12:00:00 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:00:00 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:00:00 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:20:53 | 9 Apr 2024 | Monthly Factsheet | |
| 09/04/24 | 07:00:12 | 9 Apr 2024 | Director/PDMR Shareholding | |
| 08/04/24 | 12:00:00 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:00:00 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:00:00 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:00:00 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:01:01 | 3 Apr 2024 | Dividend Declaration | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Final Results | |
| 02/04/24 | 12:20:00 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:42:27 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:00:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:00:00 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 10:41:11 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:00:00 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:00:01 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:00:01 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:00:00 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:00:00 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:00:00 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:00:00 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 16:38:49 | 12 Mar 2024 | Monthly Factsheet | |
| 12/03/24 | 12:00:00 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:00:00 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:00:00 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 14:00:00 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:00:00 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:00:00 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:00:00 | 1 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/05/24 | 12:00:00 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:00:00 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:00:00 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:00:01 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:00:00 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:00:01 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:00:00 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:00:00 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 12:00:00 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:00:00 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:00:01 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:18:13 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:49:42 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 12:00:00 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:00:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 12:00:00 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:30:00 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 12:00:00 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:00:00 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:00:00 | 9 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:20:53 | 9 Apr 2024 | Monthly Factsheet | |
| 09/04/24 | 07:00:12 | 9 Apr 2024 | Director/PDMR Shareholding | |
| 08/04/24 | 12:00:00 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:00:00 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:00:00 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:00:00 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:01:01 | 3 Apr 2024 | Dividend Declaration | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Final Results | |
| 02/04/24 | 12:20:00 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:42:27 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:00:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:00:00 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 10:41:11 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:00:00 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:00:01 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:00:01 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:00:00 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:00:00 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:00:00 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:00:00 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 16:38:49 | 12 Mar 2024 | Monthly Factsheet | |
| 12/03/24 | 12:00:00 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:00:00 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:00:00 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 14:00:00 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:00:00 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:00:00 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:00:00 | 1 Mar 2024 | Net Asset Value(s) |
