| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 11:03:22 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:20 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:18 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:16 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:15 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:14 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:13 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:11 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:40:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:43 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:42 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:32 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:25 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:22 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:57 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:38 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:28 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:27 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:34 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:12:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:11 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:09 | 7 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/25 | 11:03:22 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:21 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:20 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:19 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:18 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:17 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:16 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:15 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:14 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:13 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:11 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:09 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:07 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 11:03:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:40:25 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:43 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:42 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:32 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:25 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:24 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:22 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:20 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:19 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:24:11 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:57 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:38 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:28 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:27 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:26 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:14 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:06 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:23:05 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:54 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:29 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:21 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:22:10 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:56 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:34 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:21:23 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:20:30 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:12:59 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:11 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:09 | 7 May 2025 | Net Asset Value(s) | RNS |