| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:10 | 8 May 2025 | Dividend Declaration | RNS | |
| 08/05/25 | 07:00:09 | 8 May 2025 | Dividend Declaration | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:04 | 7 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:07 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:10 | 8 May 2025 | Dividend Declaration | RNS | |
| 08/05/25 | 07:00:09 | 8 May 2025 | Dividend Declaration | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 07:10:04 | 7 May 2025 | Net Asset Value(s) | RNS |