| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 09:12:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:12:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:46:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:30:00 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:01:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:54:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:16:58 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:57:58 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:03:47 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:19:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:24:25 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:34:23 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:31:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:34:17 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:48:14 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:39:25 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:30:57 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:34:22 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:53:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:52:55 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:15:37 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:15:44 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:43:36 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:33:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:58:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:17:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:21:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:01 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:43:16 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:51:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:17:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:59:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 08:56:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:50:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:21:05 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:20:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:30:30 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:51:12 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:50:58 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:04:09 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:01:39 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:08:22 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:04:43 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:00:25 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:24:25 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:51 | 14 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 09:12:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:12:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:46:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:30:00 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:01:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:54:03 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:16:58 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:57:58 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:03:47 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:19:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:24:25 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:34:23 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:31:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:34:17 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:48:14 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:39:25 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:30:57 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:34:22 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:53:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:52:55 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:15:37 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:15:44 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:43:36 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:33:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:58:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:17:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:21:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:01 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:43:16 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:51:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:17:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:59:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 08:56:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:50:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:21:05 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:20:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:30:30 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:51:12 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:50:58 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:04:09 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:01:39 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:08:22 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:04:43 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:01 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:00:25 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:24:25 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:45:51 | 14 Mar 2025 | Net Asset Value(s) | RNS |
