| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 10:24:42 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:23:50 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:16:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:10 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:09 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:07 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:06 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:05 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:00 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:59 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:57 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:43 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:55 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:54 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:53 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:31 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:29 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:39 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:40:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:17 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:16 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:14 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:13 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:12 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:10 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:08 | 19 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/25 | 10:24:42 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:23:50 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:16:25 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:10 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:09 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:08 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:07 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:06 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:05 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:04 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:02 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:46:00 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:59 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:45:57 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:43 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:30 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:44:01 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:55 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:54 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:53 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:31 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:29 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:23 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:43:11 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:40 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:39 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:42:14 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 10:40:58 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:23 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:22 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:20 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:19 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:18 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:17 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:16 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:14 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:13 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:12 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:10 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:08 | 19 May 2025 | Net Asset Value(s) | RNS |