| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:22 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:57 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:38 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:28 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:27 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:34 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:12:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:11 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:09 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:08 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:04 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:02 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:01 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:00 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:55 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:54 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:53 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:51 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:49 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:47 | 7 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:22 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:57 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:38 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:28 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:27 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:34 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:12:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:11 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:09 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:08 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:04 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:02 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:01 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:00 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:55 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:54 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:53 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:51 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:49 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:47 | 7 May 2025 | Net Asset Value(s) | RNS |