| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 09:14:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:12:44 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:47:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:30:11 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:02:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:58:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:25:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:59:56 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:03:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:20:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:25:43 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:34:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:32:55 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:36:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:48:25 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:39:35 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:31:24 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:34:33 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:54:45 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:53:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:21:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:15:55 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:43:47 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:33:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:58:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:17:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:40:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:48:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:52:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:18:11 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:00:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 08:57:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:56:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:23:00 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:23:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:30:41 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:52:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:51:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:05:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:01:49 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:09:30 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:04:54 | 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 | 10:00:36 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:25:31 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:50:57 | 14 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 09:14:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:25:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:12:44 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 09:47:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:30:11 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:02:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 08:58:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:25:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 07:59:56 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:03:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:20:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:25:43 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 09:34:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:32:55 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 09:36:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 09:48:25 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 09:39:35 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 09:31:24 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 09:34:33 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 08:54:45 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:53:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:21:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:15:55 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:43:47 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:33:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 09:58:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:17:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:40:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 09:48:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:52:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:18:11 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:00:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 08:57:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:56:32 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:23:00 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:23:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 09:30:41 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:52:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 09:51:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 09:05:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:01:49 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:09:30 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:04:54 | 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 | 10:00:36 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:25:31 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:50:57 | 14 Mar 2025 | Net Asset Value(s) | RNS |
