| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:09:20 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:03:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:32 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:31 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:25 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:20 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:16 | 28 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:09:20 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:03:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:32 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:31 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:25 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:20 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:16 | 28 May 2025 | Net Asset Value(s) | RNS |