| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:10 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:29 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:26 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:22 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:17 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:11 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:30 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:27 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:25 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:24 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:23 | 22 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:10 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:29 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:26 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:22 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:17 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:11 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 07:00:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:30 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:27 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:25 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:24 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:23 | 22 May 2025 | Net Asset Value(s) | RNS |