| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/24 | 07:00:18 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:17 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:16 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:14 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:13 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:12 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:25 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:24 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:23 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:19 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:18 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:16 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:15 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/24 | 07:00:18 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:17 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:16 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:14 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:13 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:12 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:10 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:04 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:27 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:25 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:24 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:23 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:20 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:19 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:18 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:16 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:15 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:04 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:12 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:04 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS |