| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/24 | 11:20:46 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:26:57 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:01:28 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:35:38 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:11:40 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:14:35 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:58:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:45:09 | 26 Mar 2024 | Net Asset Value(s) AMENDMENT | RNS | |
| 26/03/24 | 11:30:12 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:20:41 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:07 | 25 Mar 2024 | Statement re Quarterly NAV | RNS | |
| 22/03/24 | 10:31:35 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:22:01 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:36:10 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:42:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:47:18 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:34:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:37:40 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:26:57 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:02:18 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:53:07 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:35:54 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:20:56 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:07:16 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:17:06 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:06:24 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:45:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:57:35 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:49:13 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:31:09 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:46:48 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:32:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:50:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:25:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:22:45 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:36:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:34:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:47:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:42:21 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:12:46 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:01:32 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:18:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:40:09 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 10:15:59 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:20:56 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:31:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:41:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:40:52 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:20:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:28:17 | 30 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/24 | 11:20:46 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:26:57 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:01:28 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 10:35:38 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:11:40 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 11:14:35 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 10:58:27 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:45:09 | 26 Mar 2024 | Net Asset Value(s) AMENDMENT | RNS | |
| 26/03/24 | 11:30:12 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:20:41 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:07 | 25 Mar 2024 | Statement re Quarterly NAV | RNS | |
| 22/03/24 | 10:31:35 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:22:01 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:36:10 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:42:22 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:47:18 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:34:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:37:40 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:26:57 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:02:18 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:53:07 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:35:54 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:20:56 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:07:16 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:17:06 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:06:24 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:45:40 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 10:57:35 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:49:13 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 10:31:09 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:46:48 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:32:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:50:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:25:17 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:22:45 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:36:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:34:00 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:47:17 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:42:21 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:12:46 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:01:32 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:18:01 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:40:09 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 10:15:59 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:20:56 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:31:42 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:41:24 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:40:52 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:20:45 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:28:17 | 30 Jan 2024 | Net Asset Value(s) | RNS |