| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 07:00:15 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:01:17 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:10 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:01:19 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:01:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:06 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:01:18 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:01:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:01:17 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:01:17 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:01:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:01:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:01:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:51:26 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:12 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:10 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:01:13 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:01:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:01:24 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:01:20 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:11 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:13 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:01:18 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:01:19 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:01:13 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:01:13 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:13 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:13 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:28 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:11 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:01:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:01:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:01:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:01:23 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:01:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:01:09 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:01:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:01:18 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 15:30:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:01:14 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:01:15 | 22 Apr 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/24 | 07:00:15 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 07:00:13 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 07:00:10 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 07:01:17 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 07:00:10 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 07:01:19 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 07:01:18 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 07:00:06 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 07:01:18 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 07:01:20 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 07:01:17 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 07:01:17 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 07:00:10 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 07:01:22 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 07:01:21 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 07:01:12 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 29/05/24 | 08:51:26 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:12 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 07:00:10 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 07:01:13 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 07:01:24 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 07:01:24 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 07:01:20 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 07:00:10 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 07:00:11 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:13 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 07:01:18 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 07:01:19 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 07:01:13 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 07:01:13 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 07:00:13 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 07:00:13 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:01:28 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 07:00:11 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 07:01:15 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 07:01:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 07:01:21 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 07:01:23 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 07:01:16 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 07:01:09 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:01:20 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 07:01:18 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 15:30:28 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 07:01:14 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 07:01:15 | 22 Apr 2024 | Net Asset Value(s) | RNS |