| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 13:20:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:26:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:42:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:20:34 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:42:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:13:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 13:02:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:22:37 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:31:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:15:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:21:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 15:30:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:49:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 15:52:32 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:08:26 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:26:14 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 14:53:43 | 21 May 2025 | Dividend Declaration | RNS | |
| 20/05/25 | 12:10:33 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:26:56 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:31:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:35:27 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:14:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:25:36 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:17:37 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:23:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:51:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:06:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:57:41 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:37:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 15:04:10 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:33:15 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:20:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:12:45 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:58:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:52:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:34:25 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/25 | 13:20:50 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 14:26:49 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:42:03 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 12:20:34 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:42:32 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 12:13:59 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 13:02:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:22:37 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 13:31:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:15:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 14:21:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 15:30:46 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 10:49:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 15:52:32 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:08:26 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 15:26:14 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 14:53:43 | 21 May 2025 | Dividend Declaration | RNS | |
| 20/05/25 | 12:10:33 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 14:26:56 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:31:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:35:27 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 13:14:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:25:36 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:17:37 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:23:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:51:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 17:06:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:57:41 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:37:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 15:04:10 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 14:01:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:33:15 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:20:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:12:45 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:58:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:52:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:34:25 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:01:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:20:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | RNS |