| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:29 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:28 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:26 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:25 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:24 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:22 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:21 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:20 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:18 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:16 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:14 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:13 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:32 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:31 | 30 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:00:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:29 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:28 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:26 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:25 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:24 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:22 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:21 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:20 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:18 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:16 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:14 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:13 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:00:11 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:32 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:31 | 30 Apr 2025 | Net Asset Value(s) | RNS |