| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 09:51:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:04:04 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:26:21 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:21:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:33:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:28:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:27 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:41:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:29:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:28:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:02:46 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:02:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:45:57 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:28:58 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:07:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:04:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:00:46 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:31:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:12 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:54:41 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:53:19 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:26 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:09:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:36 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:13:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:09:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:36 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:08:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:07:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:29 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:22:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:58:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/25 | 09:51:31 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 09:12:14 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:04:04 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:03:49 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:26:21 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 09:21:47 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:33:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 09:28:29 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:27 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:44:12 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:49 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 09:43:34 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:23 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 09:33:08 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:45:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 09:41:46 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:29:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 09:28:43 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:02:46 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:02:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:45:57 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 09:28:58 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:18 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 09:58:03 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:07:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:04:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:00:46 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 09:31:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 09:45:12 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:54:41 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 09:53:19 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:18:26 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:09:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:36 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 09:55:21 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:13:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:09:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:36 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 09:48:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:08:53 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 11:07:08 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:24:29 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:22:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:59:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 08:58:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS |