| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:02 | 2 May 2025 | Net Asset Value | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 06/05/25 | 07:10:01 | 6 May 2025 | Net Asset Value | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:03 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:02 | 2 May 2025 | Net Asset Value | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS |