| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:08:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:03:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:32 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:31 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:25 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:20 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:16 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:11 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:08 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:05 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:31:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:17:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:07:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:55 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:52 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:51 | 27 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/25 | 10:08:27 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:03:43 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:33 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:32 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:31 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:30 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:28 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:27 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:26 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:25 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:24 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:23 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:21 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:20 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:19 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:18 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:17 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:16 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:15 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:14 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:13 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:12 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:11 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:09 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:08 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:07 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:06 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:05 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:04 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:03 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:02 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:44:00 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:31:53 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:18:08 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:17:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:07:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:02 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:01:01 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:59 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:58 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:56 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:55 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:52 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:51 | 27 May 2025 | Net Asset Value(s) | RNS |