| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/05/25 | 10:32:38 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:32:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:31:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:30:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:28:48 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:59 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:58 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:57 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:13:27 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:36:42 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:36:41 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:36:40 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:36:39 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:34:16 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 13:19:50 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 13:19:49 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 13:10:49 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 13:09:55 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 13:08:44 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:13:16 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:13:00 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:12:23 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:11:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:26 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:25 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:23 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | RNS |