| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/24 | 07:00:19 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:16 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:15 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:14 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:13 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:12 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:09 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:08 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:19 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:18 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:16 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:14 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:12 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:11 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:10 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:55:46 | 7 Mar 2024 | NOTICE TO SHAREHOLDERS | RNS | |
| 07/03/24 | 10:30:18 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 09:03:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:02:29 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:30:00 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/24 | 07:00:19 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:18 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:16 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:15 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:14 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:13 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:12 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:10 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:09 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:08 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:06 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:19 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:18 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:17 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:16 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:14 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:12 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:11 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:10 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:08 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:07 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:55:46 | 7 Mar 2024 | NOTICE TO SHAREHOLDERS | RNS | |
| 07/03/24 | 10:30:18 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 09:03:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:02:29 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:30:00 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | RNS |