| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/24 | 07:00:11 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:30:00 | 6 Jun 2024 | Dividend Declaration | RNS | |
| 06/06/24 | 07:00:31 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:30 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:28 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:27 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:25 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:24 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:21 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:19 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:18 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:16 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:15 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:13 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:28:16 | 5 Jun 2024 | Dividend Declaration | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:51:25 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:50:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:49:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:22 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:20 | 4 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/24 | 07:00:11 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:09 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:30:00 | 6 Jun 2024 | Dividend Declaration | RNS | |
| 06/06/24 | 07:00:31 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:30 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:28 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:27 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:25 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:24 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:21 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:19 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:18 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:16 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:15 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:13 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 16:28:16 | 5 Jun 2024 | Dividend Declaration | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:51:25 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:50:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:49:49 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:23 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:22 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:20 | 4 Jun 2024 | Net Asset Value(s) | RNS |