| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 10:31:07 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:00 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:59 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:57 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:48 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:12 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:28:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:12:36 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:46:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:42 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:20 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:19 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:18 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:17 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:09 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:35 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:34 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:33 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:01 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:38 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:08 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:48 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:22 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/25 | 10:31:07 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:06 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:05 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:04 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:03 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:01 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:31:00 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:59 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:57 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:49 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:48 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:45 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:30:15 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:44 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:29:12 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:28:39 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:12:36 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:46:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:42 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:20 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:19 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:18 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:17 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:45:09 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:35 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:34 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:33 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:01 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:38 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:08 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:48 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:22 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | RNS |