| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 07:10:00 | 21 May 2025 | Net Asset Value | RNS | |
| 21/05/25 | 07:10:00 | 21 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 07:10:00 | 21 May 2025 | Net Asset Value | RNS | |
| 21/05/25 | 07:10:00 | 21 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 20/05/25 | 07:10:01 | 20 May 2025 | Net Asset Value | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | RNS |