| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 07:01:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:57 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:51 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:44 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:35 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:34 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:33 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:30 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:29 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:27 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:26 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:25 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:24 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:22 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:21 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:18 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:16 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:15 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:12 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:11 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:08 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:01:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:01:00 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:59 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:58 | 13 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 07:01:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:01:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:57 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:56 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:51 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:44 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:35 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:34 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:33 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:30 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:29 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:27 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:26 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:25 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:24 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:22 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:21 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:18 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:16 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:15 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:13 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:12 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:11 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 07:00:08 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:01:01 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:01:00 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:59 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 07:00:58 | 13 May 2025 | Net Asset Value(s) | RNS |