| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/24 | 07:00:27 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:26 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:24 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:23 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:22 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:19 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:18 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:17 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:16 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:32 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:31 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:30 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:29 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:27 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:26 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:25 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:24 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:22 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:21 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:20 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:18 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:15 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:26 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:25 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:23 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:22 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:21 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:20 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:18 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:17 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:15 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:13 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/24 | 07:00:27 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:26 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:24 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:23 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:22 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:19 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:18 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:17 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:16 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:32 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:31 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:30 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:29 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:27 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:26 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:25 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:24 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:22 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:21 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:20 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:18 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:15 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:26 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:25 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:23 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:22 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:21 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:20 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:18 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:17 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:15 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:13 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 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 |