| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 07:00:12 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:26 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:25 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:23 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:22 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:21 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:20 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:19 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:17 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:16 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:15 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:14 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:12 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:29 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:28 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:26 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:25 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:24 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:22 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:21 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:18 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:15 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:13 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:27 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:26 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:25 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:24 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:22 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:20 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:19 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:18 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:15 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:14 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:13 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:56:45 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:55:21 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:24 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:23 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:22 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:21 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:19 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:18 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:17 | 23 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/24 | 07:00:12 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:04 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:26 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:25 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:23 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:22 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:21 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:20 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:19 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:17 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:16 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:15 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:14 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:00:12 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:29 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:28 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:26 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:25 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:24 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:22 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:21 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:18 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:15 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:13 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:27 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:26 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:25 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:24 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:22 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:21 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:20 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:19 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:18 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:16 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:15 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:14 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:00:13 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:56:45 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:55:21 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:24 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:23 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:22 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:21 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:19 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:18 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:00:17 | 23 Apr 2024 | Net Asset Value(s) | RNS |