| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:01 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:15 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:13 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:09 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:01 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:15 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:13 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:09 | 9 May 2025 | Net Asset Value | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 07:10:04 | 9 May 2025 | Net Asset Value(s) | RNS |