| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 11:43:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:45:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:58:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:50:16 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:00:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 18:07:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:47:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:03 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:58:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:46:34 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:46:31 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 18:13:29 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:07:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:48:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 18:25:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:42:42 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:59:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:11:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 08:37:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:57:54 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 16:21:37 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:54:56 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:14 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 05/09/24 | 07:00:04 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 18:05:48 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:59:58 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:03 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 18:15:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:59:05 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:30:59 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 18:01:24 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:21:40 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:57:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 18:22:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:55:06 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:16:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:59:31 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:54:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:02 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 18:03:05 | 28 Aug 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/24 | 11:43:47 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:45:10 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 17:58:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 12:50:16 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 08:00:18 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 07:00:02 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 18:07:39 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 12:47:53 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 07:00:03 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:58:57 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:46:34 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:46:31 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 07:00:03 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 18:13:29 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 12:07:02 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:48:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 07:00:01 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 18:25:38 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 11:42:42 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 07:00:03 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:59:43 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 12:11:48 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 08:37:29 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:57:54 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 07:00:03 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 16:21:37 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:54:56 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 07:00:14 | 5 Sept 2024 | Dividend Declaration | RNS | |
| 05/09/24 | 07:00:04 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 18:05:48 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:59:58 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 07:00:03 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 18:15:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:59:05 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:30:59 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 18:01:24 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 12:21:40 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:57:54 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 18:22:16 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 16:55:06 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:16:52 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:03 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:59:31 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 11:54:27 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 07:00:02 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 18:03:05 | 28 Aug 2024 | Net Asset Value(s) | RNS |