| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 16:29:44 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:29:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:28:51 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:28:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 16:26:36 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:53 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:40 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:39 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:11:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 16:10:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:36:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:35:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:34:54 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:34:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:31:55 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:40:09 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:39:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:39:24 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:39:23 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:33:54 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:12:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:12:39 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:12:38 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:07:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:06:16 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:58:33 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:57:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:57:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:57:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:54:16 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:41:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:41:02 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:40:48 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:40:37 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:38:16 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:33:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:32:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:07:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:07:12 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:07:11 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:06:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:04:05 | 14 May 2025 | Net Asset Value(s) | RNS |