| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 07:00:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:42 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:41 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:40 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:34 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:33 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:31 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:30 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:27 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:25 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:23 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:21 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:20 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:19 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 17:33:52 | 30 Jun 2025 | Shareholder notice re EGM | RNS | |
| 30/06/25 | 07:01:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:13 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:10 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:06 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:01 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:59 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:57 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:54 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:52 | 30 Jun 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/25 | 07:00:46 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:44 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:42 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:41 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:40 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:39 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:38 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:37 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:36 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:35 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:34 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:33 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:31 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:30 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:29 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:28 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:27 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:25 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:23 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:21 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:20 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:19 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:18 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:17 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:15 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:12 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 17:33:52 | 30 Jun 2025 | Shareholder notice re EGM | RNS | |
| 30/06/25 | 07:01:14 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:13 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:11 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:10 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:09 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:06 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:04 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:03 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:01 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:01:00 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:59 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:57 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:56 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:55 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:54 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 07:00:52 | 30 Jun 2025 | Net Asset Value(s) | RNS |
