| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 09:50:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:07:39 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:09:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:01:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:57:19 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:52:18 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:56:47 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:53:30 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:56:37 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:50:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:52:31 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:06:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 09:53:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:57:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:51:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:48:57 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:42:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:54:45 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:23:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 09:53:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:53:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:48:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:41:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:41:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:57:46 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:53:44 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:51:57 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:53:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 09:52:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 09:51:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:50:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:55:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:54:59 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:44:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:23:15 | 26 Mar 2025 | Annual Financial Report | RNS | |
| 25/03/25 | 09:59:27 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:00:47 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:07:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:05:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 09:54:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 09:59:44 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:03:33 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:54:17 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:52:17 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:04:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:52:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:48:48 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:49:42 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:54:52 | 6 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 09:50:29 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:07:39 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:09:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:01:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:57:19 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:52:18 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:56:47 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:53:30 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:56:37 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:50:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:52:31 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:06:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 09:53:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:57:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:51:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:48:57 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:42:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:54:45 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:23:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 09:53:46 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:53:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:48:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:41:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:41:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:57:46 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:53:44 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:51:57 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:53:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 09:52:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 09:51:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:50:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:55:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:54:59 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:44:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 08:23:15 | 26 Mar 2025 | Annual Financial Report | RNS | |
| 25/03/25 | 09:59:27 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:00:47 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:07:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:05:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 09:54:38 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 09:59:44 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:03:33 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:54:17 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 09:52:17 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:04:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 09:52:11 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 09:48:48 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 09:49:42 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 09:54:52 | 6 Mar 2025 | Net Asset Value(s) | RNS |