| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 10:26:41 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:52:56 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:33:17 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:02:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:16:55 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:58:01 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:12 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:20:28 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:23:05 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:44:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:03:12 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:43:27 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:54:14 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:06:50 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:00:13 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:05:57 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:36:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:58:38 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:25:25 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:28:40 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:18 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:31:54 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:58:36 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:36:49 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:25:50 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:05 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:21:06 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:19:34 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:24:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:22:40 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:28:58 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:36:26 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:10:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:13:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:25 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:18:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:31:53 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:51:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:56:00 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:31:49 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:40:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:28:57 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:08:56 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:34 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:18:42 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:32:18 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:55:51 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:17:21 | 22 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/24 | 10:26:41 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:05 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 10:52:56 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:33:17 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:02:18 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:16:55 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:58:01 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:12 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:20:28 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:23:05 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:44:25 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:03:12 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:43:27 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:54:14 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:06:50 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:00:13 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:05:57 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:36:01 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 11:58:38 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:25:25 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:28:40 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:18 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:31:54 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:58:36 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:36:49 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:25:50 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:05 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:21:06 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:19:34 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:24:33 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:22:40 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:28:58 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:36:26 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:10:22 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:13:25 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:25 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:18:41 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:31:53 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:51:14 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:56:00 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:31:49 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:40:23 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:28:57 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:08:56 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:34 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:18:42 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 11:32:18 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 10:55:51 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 13:17:21 | 22 Mar 2024 | Net Asset Value(s) | RNS |
