| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/24 | 09:42:31 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:42:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:37:43 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:37:26 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:12 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:14:55 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:31:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:28:46 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:24:59 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:24:42 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:10 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:29:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:30:59 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:30:42 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:06:34 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:06:16 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:13 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:24:51 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:23:49 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:23:32 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:27 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:09 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:48:37 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:48:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:12 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:51:46 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:36:30 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:28:09 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:01 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:01:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:26 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:09 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:35:44 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:34:51 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:10 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:19:53 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:21:53 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:19:16 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:14 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:49:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:10:52 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:10:33 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:56:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:55:13 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:34:50 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:34:29 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:10 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:35:49 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:05 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:07:40 | 25 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/24 | 09:42:31 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 09:42:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:37:43 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:37:26 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:15:12 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:14:55 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:31:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:28:46 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:24:59 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:24:42 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:30:10 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:29:53 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:30:59 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 09:30:42 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:06:34 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:06:16 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:25:13 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:24:51 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:23:49 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:23:32 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:27 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:16:09 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:48:37 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:48:02 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:53:12 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:51:46 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:36:30 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:28:09 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:02:01 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 10:01:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:26 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 09:52:09 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:35:44 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:34:51 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:20:10 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:19:53 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:21:53 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 09:19:16 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:50:14 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:49:16 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:10:52 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 10:10:33 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:56:47 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 10:55:13 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:34:50 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 09:34:29 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:36:10 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:35:49 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:08:05 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:07:40 | 25 Mar 2024 | Net Asset Value(s) | RNS |