| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 10:44:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:11 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:08 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:05 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:31:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:17:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:07:56 | 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 | 07:01:01 | 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 | 07:00:58 | 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 | 07:00:55 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:52 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:51 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:49 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:48 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:43 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:42 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:36 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/25 | 10:44:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:11 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:08 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:05 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:31:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:17:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:07:56 | 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 | 07:01:01 | 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 | 07:00:58 | 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 | 07:00:55 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:52 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:51 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:49 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:48 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:43 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:42 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:36 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS |