| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 07:00:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:00:37 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:36 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:39 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:40 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:38 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:35 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:35 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:32 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:37 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:36 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:12 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:35 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:38 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:36 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:38 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:34 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:42 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:35 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:41 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:39 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:37 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:38 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:36 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:48 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:19 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:43 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:39 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:35 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:38 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:39 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:00:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:00:35 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:38 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:37 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:04:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:46 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:36 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:36 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:40 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:43 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:38 | 29 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/24 | 07:00:31 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 07:00:37 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:37 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:40 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:36 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:39 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:40 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:38 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:35 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:00:35 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:36 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:32 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:00:37 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:00:36 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:12 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:35 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:00:38 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:00:40 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:00:36 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:00:38 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:34 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:00:42 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:35 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:00:41 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:00:39 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:37 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:38 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 07:00:36 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:48 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:19 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:00:35 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:00:43 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:00:43 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:00:39 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:37 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:35 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:37 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:00:38 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:00:39 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:00:35 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:00:35 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:38 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:37 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:04:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:46 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:00:36 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:00:36 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:00:40 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:00:43 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:00:38 | 29 Apr 2024 | Net Asset Value(s) | RNS |