| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |