| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/24 | 07:00:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 18:08:32 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:52:26 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:27:36 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:00:02 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 18:19:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:11:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:34:04 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:02 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 18:28:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:07:46 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 18:10:42 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:33:34 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 18:20:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:48:30 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 18:20:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:46:25 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:01:50 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:06:19 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 18:22:22 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:34:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:27:37 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 18:26:16 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:31:36 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:56:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:28:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:30 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:23:45 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:57:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:39:42 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 18:09:45 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 15:05:48 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Interim report and Audited Financial Statements | RNS | |
| 29/02/24 | 07:00:02 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 18:24:07 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:30:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:37:52 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 18:29:19 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:01:38 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:21:47 | 27 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/24 | 07:00:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 18:08:32 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 11:52:26 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:27:36 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 07:00:02 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 18:19:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 12:11:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 08:34:04 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:02 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 18:28:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 12:07:46 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 18:10:42 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 14:33:34 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 18:20:21 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 12:48:30 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 18:20:00 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 11:46:25 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 09:01:50 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 08:06:19 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 07:00:13 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 18:22:22 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 12:34:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:27:37 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 18:26:16 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:31:36 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 11:56:02 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:28:39 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 12:41:30 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:23:45 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:57:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:39:42 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 18:09:45 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 15:05:48 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Interim report and Audited Financial Statements | RNS | |
| 29/02/24 | 07:00:02 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 18:24:07 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 13:30:06 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:37:52 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:02 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 18:29:19 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 12:01:38 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 08:21:47 | 27 Feb 2024 | Net Asset Value(s) | RNS |