| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/25 | 12:52:04 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:52:03 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:52:02 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:52:01 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:49:58 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:35 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:34 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:33 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:37:32 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:30:58 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:49:18 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:49:17 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:49:16 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:32:23 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:30:39 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:59 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:58 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:57 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:43:54 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:38:39 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:53 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:52 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:51 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:02:49 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 11:54:21 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:22 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:21 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:20 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:55:19 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:39:41 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:23:35 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:22:38 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:22:07 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:20:22 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:17:24 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:39:12 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:39:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:38:46 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:38:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:37:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:29:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:29:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:29:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:27:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:06:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:30:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:30:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:30:41 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:29:26 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:28:44 | 29 May 2025 | Net Asset Value(s) | RNS |