| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/25 | 18:10:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:38:42 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:05:36 | 5 Jun 2025 | Dividend Declaration | RNS | |
| 05/06/25 | 07:00:03 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 18:10:27 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:28:15 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 07:00:02 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:49:39 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:00:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 07:00:02 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:58:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 08:04:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:03 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 12:06:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:01 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 18:12:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:52:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:10:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 18:14:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 13:13:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 08:17:27 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 18:18:48 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:54:44 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 08:55:56 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:01 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:01 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:19:26 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:01 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 18:19:16 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:47:50 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:40:10 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 18:23:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 12:56:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:41:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 18:26:53 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 12:41:21 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:27:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:08 | 19 May 2025 | Net Asset Value(s) | RNS |