| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:53 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:51 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:32 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:22:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:45 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:41 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:39 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:36 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:35 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:33 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:32 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:10 | 12 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:53 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:51 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:32 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:22:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:45 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:41 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:39 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:36 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:35 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:33 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:32 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:10 | 12 May 2025 | Net Asset Value(s) | RNS |