| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 07:00:05 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 18:07:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:34:11 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:16:14 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 18:15:18 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:57:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:37:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:05:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:17:13 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:59:58 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:00:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:00:00 | 28 Mar 2024 | Launch of New Sub-Fund | RNS | |
| 28/03/24 | 07:31:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:46:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:58:47 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:25:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:11:30 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:36:44 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 18:00:53 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 11:42:18 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:31:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 11:19:23 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 18:04:11 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:44:03 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 18:22:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:28:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:39:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 18:13:34 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:17:50 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:20:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:02:06 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 18:24:18 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:56:41 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:02:32 | 15 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 07:00:05 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 18:07:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:34:11 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:16:14 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 18:15:18 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:57:00 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:37:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:05:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 08:17:13 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:59:58 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:00:07 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 08:00:00 | 28 Mar 2024 | Launch of New Sub-Fund | RNS | |
| 28/03/24 | 07:31:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 07:00:03 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:46:48 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:58:47 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 12:25:26 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:11:30 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:03 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:36:44 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 18:00:53 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 11:42:18 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:31:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:01 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 11:19:23 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 18:04:11 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 11:44:03 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 18:22:23 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 11:28:14 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:39:44 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 18:13:34 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:17:50 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:20:25 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 08:02:06 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 18:24:18 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 11:56:41 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:02:32 | 15 Mar 2024 | Net Asset Value(s) | RNS |