| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:10:15 | 13 Mar 2025 | Result of AGM | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:10:15 | 13 Mar 2025 | Result of AGM | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:15 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 07:00:14 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:10 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 07:00:09 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 07:00:13 | 11 Mar 2025 | Net Asset Value(s) | RNS |