| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 11:41:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:24:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:35 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:34 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:33 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:31 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:29 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:10 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:08 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:07 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:02 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:01 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:17:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:04 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:47 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:44 | 14 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 11:41:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:24:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:35 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:34 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:33 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:31 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:29 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:10 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:08 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:07 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:02 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:01 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:48 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:17:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:04 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:03 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:01 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:27:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:26:00 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:59 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:58 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:50 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:49 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:48 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:47 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:45 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:44 | 14 May 2025 | Net Asset Value(s) | RNS |