| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 11:35:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:43 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:27:12 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:20 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/25 | 11:35:46 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:44 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:43 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:42 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:41 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:40 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:38 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:36 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:35 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:34 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:33 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:32 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:31 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:30 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:35:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:27:12 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:20 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:19 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:17 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:16 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:14 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:13 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:11 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:10 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:09 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:08 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:07 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:06 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:05 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:04 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:03 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:02 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:09:01 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:59 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:58 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:57 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:56 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:55 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:54 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:53 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:52 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:51 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:50 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:49 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | RNS |