| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 10:13:10 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:22:46 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:34:02 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:27:26 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:15 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:01:07 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:33:26 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:06:38 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:17:47 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:58:59 | 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 | 10:26:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:45:59 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:09:04 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:44:43 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:57:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:13 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:01:17 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:24 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:36:53 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:01:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:25:46 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:34:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:29 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:32:03 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:58:45 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:50:44 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:21 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:14 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:26 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:02 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:27:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:22:49 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:29:52 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:40:31 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:05 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:06 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:38 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:18:50 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:32:01 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:51:32 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:19 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:33:22 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:49:09 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:30:45 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:09:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:43 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:19:13 | 27 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/24 | 10:13:10 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:22:46 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 10:34:02 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:27:26 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 10:45:15 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:01:07 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 10:33:26 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 11:06:38 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:17:47 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 10:58:59 | 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 | 10:26:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 11:31:30 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:25 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 10:45:59 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 10:09:04 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:44:43 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 10:57:33 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 10:12:13 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 10:01:17 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 12:06:24 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 10:36:53 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 12:01:48 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 11:25:46 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:34:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:29 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 11:32:03 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 09:58:45 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:50:44 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:26:21 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:38:14 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:22:26 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 11:30:02 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 11:27:59 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:22:49 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 11:29:52 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 11:40:31 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 11:15:05 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:19:06 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:40:38 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:18:50 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 11:32:01 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:51:32 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 10:58:19 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 13:33:22 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 11:49:09 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 15:30:45 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:09:05 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 12:25:43 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:19:13 | 27 Mar 2024 | Net Asset Value(s) | RNS |
