| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 18:16:48 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 14:45:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:38:25 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:19:10 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:01 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 18:10:45 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:28:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:29:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 18:08:27 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:18:31 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:01 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 18:05:27 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:48:30 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:46:37 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:43:38 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Dividend Declaration | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 18:09:02 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:38:40 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:01 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 18:21:51 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:44:54 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 18:06:10 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:43:13 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:01 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 18:21:02 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:09:29 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:01 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 18:06:56 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:40:52 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:01 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 18:13:49 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 15:39:08 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:01 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 18:26:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:21:28 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:29:15 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:02 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:37:30 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:29:28 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:57:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 18:27:14 | 28 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/24 | 18:16:48 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 14:45:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 07:00:02 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 12:38:25 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:19:10 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 07:00:01 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 18:10:45 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 11:28:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:29:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 07:00:00 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 18:08:27 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:18:31 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 07:00:01 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 18:05:27 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:48:30 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:46:37 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 07:00:01 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 11:43:38 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Dividend Declaration | RNS | |
| 11/01/24 | 07:00:00 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 18:09:02 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:38:40 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 07:00:01 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 18:21:51 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:44:54 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 07:00:01 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 18:06:10 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 11:43:13 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 07:00:01 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 18:21:02 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 12:09:29 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 07:00:01 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 18:06:56 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:40:52 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 07:00:01 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 18:13:49 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 15:39:08 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 07:00:01 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 18:26:03 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 17:21:28 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 08:29:15 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:02 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:37:30 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 11:29:28 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:57:33 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 29/12/23 | 07:00:01 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 18:27:14 | 28 Dec 2023 | Net Asset Value(s) | RNS |