| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:16 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:13 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value | RNS | |
| 13/05/25 | 07:10:02 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:16 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:13 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:10:08 | 12 May 2025 | Net Asset Value(s) | RNS |