| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 09:08:12 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:18:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:31:17 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:01:57 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:55:52 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:16:36 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:49:50 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:33:32 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:18:15 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:44:35 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:43:22 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:43:11 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:50:12 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:26:39 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:46 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:36:32 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:53:44 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:04:17 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:42:31 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:07:56 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:12:24 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:31:55 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:46:17 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:04:52 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:41:58 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:42:06 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:09:23 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:02:55 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:36:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:44 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:13:51 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:04:43 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:41:19 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:43:39 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:10:19 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:16:02 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 09:04:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:50:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:52:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 09:06:28 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:33:51 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:02:05 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:47:55 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:45:14 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:58:12 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:47:06 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 13:53:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:37:36 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:38:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:00:25 | 5 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/24 | 09:08:12 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 08:18:24 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 08:31:17 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 08:01:57 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:55:52 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 08:16:36 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:49:50 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 08:33:32 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:18:15 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 08:44:35 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 08:43:22 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 08:43:11 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:50:12 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:26:39 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:46 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 08:36:32 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 08:53:44 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 10:04:17 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 08:42:31 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 09:07:56 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 09:12:24 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 09:31:55 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 08:46:17 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 09:04:52 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 08:41:58 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 09:42:06 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 09:09:23 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 09:02:55 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 08:36:09 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:44 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 09:13:51 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 08:04:43 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 08:41:19 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 10:43:39 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:10:19 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:16:02 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 09:04:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 08:50:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 08:52:41 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 09:06:28 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 08:33:51 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:02:05 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 09:47:55 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 08:45:14 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 08:58:12 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 07:47:06 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 13:53:44 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 08:37:36 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 09:38:42 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 09:00:25 | 5 Apr 2024 | Net Asset Value(s) | RNS |
