| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 09:58:32 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:58:14 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:36:57 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:31:13 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:19 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:02 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:40:40 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:40:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:24:44 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:23:56 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:10:52 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:10:34 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:08:27 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:05:43 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:56 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:15:31 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:11:09 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:27:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:21:56 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:11 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:28:37 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:26 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:26 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:08 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:55:27 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:44:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:38:48 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:33:43 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:36:43 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:36:26 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:38:58 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:38:41 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:04 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:59:01 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:07 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:59:37 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:11 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:53:53 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:13:55 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:13:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:04:39 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:01:22 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:53 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:34 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:49:33 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:49:16 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:42 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:04 | 2 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 09:58:32 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 09:58:14 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:36:57 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 11:31:13 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:19 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 09:54:02 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:40:40 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:40:22 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:24:44 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:23:56 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:10:52 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:10:34 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:08:27 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:05:43 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:56 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:37 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:15:31 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 14:11:09 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:27:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 09:21:56 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:35:11 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 09:28:37 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:26 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:02:08 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:26 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 11:29:08 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:55:27 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:44:01 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:38:48 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 12:33:43 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:36:43 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 09:36:26 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:38:58 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:38:41 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 11:00:04 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 10:59:01 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 11:00:07 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:59:37 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:54:11 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:53:53 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:13:55 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:13:38 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:04:39 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:01:22 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:53 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:34 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:49:33 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:49:16 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:42 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:46:04 | 2 May 2024 | Net Asset Value(s) | RNS |