| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:17:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:04 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:47 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:44 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:42 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:37 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:31:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:41:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:50 | 13 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:17:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:04 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:47 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:44 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:42 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:37 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:31:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:41:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:50 | 13 May 2025 | Net Asset Value(s) | RNS |