| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 11:19:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:15 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:23:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:47 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:37 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:26 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:21 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:19 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:16 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:14 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:13 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:20:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:04 | 29 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 11:19:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 11:19:15 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:23:07 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:47 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:37 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:26 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:21 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:19 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:16 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:14 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:29:13 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:20:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:04 | 29 May 2025 | Net Asset Value(s) | RNS |