| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/05/25 | 11:43:43 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:43:42 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:43:41 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:43:22 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:42:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 17:16:45 | 1 May 2025 | Annual Financial Report | RNS | |
| 01/05/25 | 13:40:13 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:40:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:40:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:37:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:36:18 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:52 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:50 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 13:58:42 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:49:20 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:49:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:48:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:48:13 | 29 Apr 2025 | Net Asset Value(s) | RNS |