| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:06 | 9 May 2025 | Net Asset Value(s) | RNS |