| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:22:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:45 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:41 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:39 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:36 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:35 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:33 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:32 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:10 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:34:57 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:34:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:17:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:40 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:39 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:38 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:35 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:34 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:33 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:31 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:30 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:29 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:28 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:27 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:26 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:24 | 9 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/25 | 10:22:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:47 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:46 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:45 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:44 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:42 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:41 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:40 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:39 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:38 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:36 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:35 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:34 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:33 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:32 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:41:31 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:13 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:12 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:11 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:10 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:05 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:04 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:03 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:40:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:08 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:07 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:36:06 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:34:57 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:34:02 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:17:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:40 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:39 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:38 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:37 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:35 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:34 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:33 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:32 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:31 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:30 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:29 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:28 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:27 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:26 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:24 | 9 May 2025 | Net Asset Value(s) | RNS |