| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/24 | 08:57:48 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:13:58 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:33 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:31:22 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:48:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:41:14 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:01:22 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:01 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:34 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:34 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:26 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:54:15 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:44 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:22 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:30:07 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:02:23 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:10:45 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:23:21 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:19 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:01:20 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:46 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:08 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:42 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:56:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:45:18 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:21:35 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:46:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:44:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:41:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:37:30 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:43:11 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:46 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:22:56 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:45:30 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:41:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:49:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:39:06 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:46:03 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:04:28 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:48:50 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:43:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:55:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:54:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:14:28 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:25:12 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:29 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:22 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:45:50 | 20 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/24 | 08:57:48 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:13:58 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:50:33 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:31:22 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:48:13 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:41:14 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 10:01:22 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:05:01 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:55:34 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:36:34 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 08:52:26 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 08:54:15 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:52:44 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 08:53:22 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:30:07 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:02:23 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 13:10:45 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:23:21 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:19 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:01:20 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:52:46 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:20:08 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 09:12:42 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 08:56:01 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:45:18 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:21:35 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:46:34 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:44:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:41:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 14:37:30 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 08:43:11 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 08:42:46 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:22:56 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:45:30 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 08:41:22 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 08:49:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:39:06 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 08:46:03 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:04:28 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:48:50 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 08:43:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:19 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:55:53 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 08:54:03 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 09:14:28 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:25:12 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 09:01:29 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 08:50:22 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 08:45:50 | 20 Mar 2024 | Net Asset Value(s) | RNS |
