| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 07:00:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:28 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:21 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:17 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:14 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:12 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:29 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:26 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:25 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:22 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:21 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:12 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 07:00:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:28 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:17 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:16 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 07:00:14 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:27 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:25 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:24 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:22 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:21 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:20 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:18 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:17 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:15 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:14 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 07:00:12 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:29 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:26 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:25 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:23 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:22 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:21 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:12 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 07:00:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | RNS |