| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 10:41:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:14:53 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:01 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:00 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:57 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:53 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:52 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:51 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:50 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:43 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:27:12 | 30 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/06/25 | 10:41:33 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:32 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:31 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:30 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:29 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:27 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:26 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:25 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:23 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:22 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:21 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:20 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:48 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:14:53 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:01 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:36:00 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:59 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:58 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:57 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:56 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:55 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:54 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:53 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:52 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:51 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:50 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:48 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:43 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:27:12 | 30 May 2025 | Net Asset Value(s) | RNS |