| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 11:25:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:42 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:37 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:31:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:41:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:53 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:51 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:32 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:21 | 13 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/25 | 11:25:43 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:42 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:41 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:40 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:38 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:37 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:25:09 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:46 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:24:06 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:54 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:53 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:36 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:23:20 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:55 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:22:05 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:31:17 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:41:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:58 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:39 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:22 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:40:04 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:46 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:39:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:53 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:41 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:38:03 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:51 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:32 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:28 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:27 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:18 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:12 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:11 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:10 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:37:09 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:50 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:36:21 | 13 May 2025 | Net Asset Value(s) | RNS |