| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:51:10 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:51:09 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:46:07 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:21 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:20 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:19 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:16 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:15 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:14 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:13 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:11 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:10 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:24 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:23 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:22 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:21 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:20 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:19 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:17 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:14 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:13 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:11 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:13 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 16:51:52 | 28 Mar 2024 | Results of AGM | RNS | |
| 28/03/24 | 10:46:24 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:22 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:21 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:19 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 09:08:00 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:09 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:08 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:06 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:05 | 28 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/24 | 08:51:10 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:51:09 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:46:07 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:21 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:20 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:19 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:18 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:16 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:15 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:14 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:13 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:11 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:10 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:24 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:23 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:22 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:21 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:20 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:19 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:17 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:15 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:14 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:13 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:11 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:10 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:13 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 16:51:52 | 28 Mar 2024 | Results of AGM | RNS | |
| 28/03/24 | 10:46:24 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:23 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:22 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:21 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:46:19 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 09:08:00 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:09 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:08 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:06 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:01:05 | 28 Mar 2024 | Net Asset Value(s) | RNS |