| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 07:00:27 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:26 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:25 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:24 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:22 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:20 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:19 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:18 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:17 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:16 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:09:32 | 15 Apr 2025 | Dividend Declaration | RNS | |
| 15/04/25 | 07:01:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:05 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:04 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:02 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:00 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:54 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:53 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:51 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:50 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:49 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:46 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:45 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:42 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:41 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:28 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:27 | 15 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 07:00:27 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:26 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:25 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:24 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:22 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:20 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:19 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:18 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:17 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:16 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:09:32 | 15 Apr 2025 | Dividend Declaration | RNS | |
| 15/04/25 | 07:01:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:05 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:04 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:02 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:01:00 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:54 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:53 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:51 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:50 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:49 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:46 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:45 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:42 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:41 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:28 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:27 | 15 Apr 2025 | Net Asset Value(s) | RNS |
