| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/24 | 07:00:15 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:13 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:12 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:11 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:08 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:49:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:49:02 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:48:51 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:39:49 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:11 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:10 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:08 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:07 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:06 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 13:07:16 | 8 Feb 2024 | Notice of AGM | RNS | |
| 08/02/24 | 07:00:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:24 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:23 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:22 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:21 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:20 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:18 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:03 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:22 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:21 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:20 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:19 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:17 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:16 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:12 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:11 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:09 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:08 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:02 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:42:28 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:33:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:21 | 6 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/24 | 07:00:15 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:13 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:12 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:11 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:10 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:08 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:49:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:49:02 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:48:51 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 08:39:49 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:13 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:12 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:11 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:10 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:08 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:07 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:06 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 13:07:16 | 8 Feb 2024 | Notice of AGM | RNS | |
| 08/02/24 | 07:00:27 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:26 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:24 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:23 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:22 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:21 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:20 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:18 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:17 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:16 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:14 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:03 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:22 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:21 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:20 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:19 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:17 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:16 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:15 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:14 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:12 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:11 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:09 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:08 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 07:00:02 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:42:28 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 08:33:47 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 07:00:21 | 6 Feb 2024 | Net Asset Value(s) | RNS |