| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/25 | 07:00:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:17 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:16 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:07 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:00 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:59 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:57 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:56 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:55 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:54 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:52 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:51 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:50 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:46 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:42 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:41 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:40 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:37 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:36 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:35 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:33 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:32 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:31 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:30 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:24 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:19 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/25 | 07:00:26 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:25 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:21 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:20 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:18 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:17 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:16 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:12 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:07 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:01:00 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:59 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:57 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:56 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:55 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:54 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:52 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:51 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:50 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:46 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:42 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:41 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:40 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:37 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:36 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:35 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:33 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:32 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:31 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:30 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:27 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:26 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:24 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 07:00:19 | 19 May 2025 | Net Asset Value(s) | RNS |