| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/25 | 07:00:21 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:20 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:17 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:16 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:14 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:11 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:10 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:29 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:27 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:26 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:23 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:22 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:19 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:15 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:14 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:13 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:11 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:31:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:28:09 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:29 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:28 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:17 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:16 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:24 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:16 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/25 | 07:00:21 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:20 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:19 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:17 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:16 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:14 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:13 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:11 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 07:00:10 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:29 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:27 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:26 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:23 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:22 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:21 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:19 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:17 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:15 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:14 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:13 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:11 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 07:00:10 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:31:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:28:09 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:29 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:28 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:17 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:16 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:24 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:16 | 19 May 2025 | Net Asset Value(s) | RNS |