| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/24 | 07:00:14 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:04 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:30:39 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:30:29 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:24:03 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:21 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:19 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:18 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:17 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:16 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:15 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:13 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:12 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:11 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:09 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:28 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:26 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:25 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:24 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:23 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:21 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:20 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:18 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:16 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:15 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:14 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:12 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:26 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:24 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:21 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:19 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:18 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:17 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:16 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:14 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:13 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:12 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:28 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:27 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:26 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:23 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:22 | 16 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/24 | 07:00:14 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:12 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:00:04 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:30:39 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:30:29 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 08:24:03 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:21 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:19 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:18 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:17 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:16 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:15 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:13 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:12 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:11 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:09 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:28 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:26 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:25 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:24 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:23 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:21 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:20 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:19 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:18 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:16 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:15 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:14 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 07:00:12 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:26 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:24 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:23 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:21 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:19 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:18 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:17 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:16 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:14 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:13 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:12 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 07:00:10 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:28 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:27 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:26 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:23 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 07:00:22 | 16 Apr 2024 | Net Asset Value(s) | RNS |