| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/24 | 11:09:06 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:50:11 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 14:07:06 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:07:12 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:22:27 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:49:00 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:50:22 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 14:34:19 | 12 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 10:57:33 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:50:12 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:01:15 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 09:48:22 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 10:32:48 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:52:21 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 09:59:15 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:43:29 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 16:01:38 | 31 May 2024 | Factsheet as at 30 April 2024 | |
| 31/05/24 | 10:03:21 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:24:04 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 10:21:55 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 12:36:51 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 10:13:56 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 10:07:41 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:22:52 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:21:59 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 10:25:56 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 09:49:50 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 10:55:36 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:59:03 | 16 May 2024 | Closed Period announcement | |
| 15/05/24 | 10:56:58 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 10:03:21 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 11:14:58 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:06:22 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:07:48 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:40:50 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:26:55 | 7 May 2024 | Director/PDMR Shareholding | |
| 07/05/24 | 13:03:36 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 11:16:39 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 10:24:00 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:30:05 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:42:47 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:37:48 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 11:55:05 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:09:06 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:45:51 | 24 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 09:54:44 | 24 Apr 2024 | Factsheet at 31 March 2024 | |
| 23/04/24 | 10:09:38 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:41:26 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 10:17:02 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 09:45:44 | 18 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/06/24 | 11:09:06 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:50:11 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 14:07:06 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:07:12 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:22:27 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:49:00 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:50:22 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 14:34:19 | 12 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 10:57:33 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:50:12 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:01:15 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 09:48:22 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 10:32:48 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:52:21 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 09:59:15 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:43:29 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 16:01:38 | 31 May 2024 | Factsheet as at 30 April 2024 | |
| 31/05/24 | 10:03:21 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 11:24:04 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 10:21:55 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 12:36:51 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 10:13:56 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 10:07:41 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:22:52 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 11:21:59 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 10:25:56 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 09:49:50 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 10:55:36 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:59:03 | 16 May 2024 | Closed Period announcement | |
| 15/05/24 | 10:56:58 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 10:03:21 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 11:14:58 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:06:22 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:07:48 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:40:50 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:26:55 | 7 May 2024 | Director/PDMR Shareholding | |
| 07/05/24 | 13:03:36 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 11:16:39 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 10:24:00 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:30:05 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:42:47 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 10:37:48 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 11:55:05 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 12:09:06 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:45:51 | 24 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 09:54:44 | 24 Apr 2024 | Factsheet at 31 March 2024 | |
| 23/04/24 | 10:09:38 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:41:26 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 10:17:02 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 09:45:44 | 18 Apr 2024 | Net Asset Value(s) |
