| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 07:01:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:00 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:24 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:23 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:22 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:21 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:20 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:18 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:17 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:16 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Notice to Shareholders | RNS | |
| 26/03/24 | 07:00:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:30 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:29 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:27 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:25 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:24 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:23 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:21 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:20 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:19 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:17 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:20 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:19 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:18 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:17 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:15 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:14 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:13 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:12 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:10 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:09 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:08 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:27 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:25 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:23 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:22 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:20 | 22 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/24 | 07:01:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:01 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:00 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:26 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:24 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:23 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:22 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:21 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:20 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:18 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:17 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:16 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:14 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Notice to Shareholders | RNS | |
| 26/03/24 | 07:00:31 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:30 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:29 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:27 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:25 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:24 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:23 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:21 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:20 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:19 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:17 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:21 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:20 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:19 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:18 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:17 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:15 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:14 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:13 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:12 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:10 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:09 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:08 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:28 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:27 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:25 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:23 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:22 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:20 | 22 Mar 2024 | Net Asset Value(s) | RNS |