| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 08:18:58 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:31:12 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:01:56 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:55:51 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:16:35 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:49:49 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:33:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:18:14 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:44:34 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:43:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:43:10 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:50:02 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:26:38 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:36:31 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:53:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:04:16 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:44:41 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:07:55 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:12:23 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:31:54 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:46:16 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:04:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:41:56 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:42:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:09:22 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:02:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:36:08 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:42 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:13:50 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:04:42 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:41:18 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:43:38 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:10:18 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:16:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 09:04:37 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:50:58 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:52:40 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 09:06:27 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:33:50 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:02:04 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:47:54 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:45:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:58:10 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:47:04 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 13:53:42 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:37:35 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:38:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:00:24 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:41:51 | 4 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/24 | 08:18:58 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:31:12 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:01:56 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:55:51 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:16:35 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:49:49 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:33:31 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:18:14 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:44:34 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:43:21 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:43:10 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:50:02 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:26:38 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:45 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:36:31 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:53:00 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:04:16 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:44:41 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:07:55 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:12:23 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:31:54 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:46:16 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:04:51 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:41:56 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:42:05 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:09:22 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:02:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:36:08 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:42 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:13:50 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:04:42 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:41:18 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:43:38 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:10:18 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:16:01 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 09:04:37 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:50:58 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:52:40 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 09:06:27 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:33:50 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:02:04 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:47:54 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:45:13 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:58:10 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:47:04 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 13:53:42 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:37:35 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:38:41 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:00:24 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 08:41:51 | 4 Apr 2024 | Net Asset Value(s) | RNS |
