| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/25 | 11:23:08 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:04 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:02 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:01 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:00 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:55 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:54 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:53 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:51 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:49 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:47 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:46 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:42 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:40 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:38 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:10:31 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:21 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:19 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:13 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:12 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:11 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:09 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:07 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:06 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:05 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:04 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:03 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:01 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:00 | 6 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/25 | 11:23:08 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:07 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:06 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:05 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:04 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:03 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:02 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:01 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:23:00 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:59 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:58 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:57 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:55 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:54 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:53 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:52 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:51 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:49 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:48 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:47 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:46 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:43 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:42 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:41 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:40 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:38 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:22:37 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:10:31 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:21 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:19 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:18 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:17 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:16 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:13 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:12 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:11 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:10 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:09 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:07 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:06 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:05 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:04 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:03 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:01 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:22:00 | 6 May 2025 | Net Asset Value(s) | RNS |