| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 07:00:08 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:26 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:25 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:23 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:20 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:17 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:16 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:15 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:14 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:27 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:26 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:25 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:24 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:22 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:21 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:20 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:19 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:18 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:17 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:16 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:15 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:09 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:24 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:23 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:20 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:16 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:15 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:13 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:11 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 07:00:08 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:26 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:25 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:23 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:20 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:17 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:16 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:15 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:14 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:27 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:26 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:25 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:24 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:22 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:21 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:20 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:19 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:18 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:17 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:16 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:15 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:09 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:24 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:23 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:20 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:16 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:15 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:13 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:11 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:08 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:00:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 07:00:11 | 8 May 2025 | Net Asset Value(s) | RNS |