| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 11:21:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:57 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:54 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:21 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:16:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:11:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:10:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 10:15:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:00 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:57 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:54 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:52 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:51 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:49 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:48 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:47 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:46 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:43 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:41 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:39 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:38 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:37 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:36 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:34 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:33 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:32 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:30 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:29 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:28 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:26 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:23 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:10 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:09 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:03 | 2 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 11:21:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:57 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:54 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:21:21 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:16:15 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:11:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 11:10:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 10:15:55 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:02 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:01:00 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:59 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:58 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:57 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:56 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:54 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:52 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:51 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:49 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:48 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:47 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:46 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:44 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:43 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:42 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:41 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:39 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:38 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:37 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:36 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:34 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:33 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:32 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:30 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:29 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:28 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:26 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:23 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 07:00:08 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:10 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:09 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:08 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:04 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:03 | 2 May 2025 | Net Asset Value(s) | RNS |