| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 07:00:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:10 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:17 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:17 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:13 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:13 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:11 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:11 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:05 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:05 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 07:00:22 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:10 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 07:00:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:17 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:17 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:14 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:13 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:13 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:11 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:11 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:10 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:09 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:05 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:05 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS |