| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:04:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:04:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:35:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:34:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:49:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:49:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:45:01 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:45:00 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:36 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:30:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:30:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:52 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:52 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:51 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:10:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:10:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:46:00 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:59 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:14 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:13 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:56:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:56:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:00 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:14:59 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:49:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:49:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:58:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:30 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:29 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 10:04:35 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:04:34 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:35:00 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:34:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:49:10 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:49:09 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:45:01 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:45:00 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:44:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:36 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:30:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:30:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:03:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:50:52 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:52 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:51 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:10:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:10:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:01:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:46:00 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:59 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:14 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:55:13 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:56:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:56:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:15:00 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:14:59 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:49:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:49:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:10:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:58:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:30 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:29 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | RNS |