| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 10:27:43 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:01:24 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:34:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:06:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:18:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:59:44 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:26:51 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:49 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:44 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:49:56 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:11:21 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:44:59 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:29 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:04:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:40 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:37:32 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:02:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:26:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:33:36 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:49 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:42:42 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:59:01 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:51:10 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:38 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:42 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:28:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:23:05 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:31:01 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:41:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:21 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:22 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:54 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:20:36 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:34:30 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:53:51 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:55 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:33:38 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:49:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:35:21 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:09:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:20:07 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:33:17 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:00:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:17:46 | 22 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 10:27:43 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:01:24 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:34:14 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:06:55 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:18:03 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:59:44 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:26:51 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:49 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:44 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:49:56 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:11:21 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:44:59 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:59:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:29 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:04:09 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:40 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:37:32 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:02:47 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:26:08 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:33:36 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:49 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:42:42 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:59:01 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:51:10 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:38 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:31 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:42 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:19 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:28:27 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:23:05 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:31:01 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:41:27 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:21 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:22 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:54 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:20:36 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:34:30 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:53:51 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:55 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:33:38 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:49:26 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:35:21 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:09:36 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:59 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:20:07 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:33:17 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 11:00:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:17:46 | 22 Mar 2024 | Net Asset Value(s) | RNS |
