| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:14:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:00 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:48 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:45 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:44 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:41 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:40 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:38 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:33 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:00:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:59 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:58 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:56 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:55 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:54 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:52 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:51 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:50 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:48 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:47 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:45 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:44 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:42 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:41 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:40 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:37 | 28 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:14:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:14:00 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:48 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:45 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:44 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:42 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:41 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:40 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:38 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:13:37 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:12:33 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:00:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:59 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:58 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:57 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:56 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:55 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:54 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:52 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:51 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:50 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:48 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:47 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:45 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:44 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:42 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:41 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:40 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:34:37 | 28 May 2025 | Net Asset Value(s) | RNS |