| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/24 | 07:00:29 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:28 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:26 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:25 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:23 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:22 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:21 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:19 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:17 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:11 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:24 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:22 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:21 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:20 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:19 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:18 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:16 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:14 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:13 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:10 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:25 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:24 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:23 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:22 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:20 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:19 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:18 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:17 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:15 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:13 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:12 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:11 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:29 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:28 | 1 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/24 | 07:00:29 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:28 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:26 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:25 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:23 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:22 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:21 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:19 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:17 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:11 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:25 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:24 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:22 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:21 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:20 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:19 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:18 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:16 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:14 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:13 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:11 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:10 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:25 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:24 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:23 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:22 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:20 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:19 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:18 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:17 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:15 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:13 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:12 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:11 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:29 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:28 | 1 May 2024 | Net Asset Value(s) | RNS |