| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:24 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:22 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:21 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:19 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:16 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:15 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:14 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:12 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:11 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:10 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:08 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:31 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:28 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:26 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:23 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:21 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:20 | 23 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 29/05/24 | 07:00:11 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:08 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:24 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:22 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:21 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:20 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:19 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:17 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:16 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:15 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:14 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:12 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:11 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:10 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:08 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:31 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:29 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:28 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:26 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:23 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:21 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:20 | 23 May 2024 | Net Asset Value(s) | RNS |