| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/25 | 07:00:49 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:48 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:43 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:42 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:36 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:33 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:32 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:30 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:29 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:27 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:24 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:22 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:21 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:18 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:17 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:11 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:10 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:08 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:06 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:05 | 23 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/25 | 07:00:49 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:48 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:46 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:45 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:43 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:42 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:40 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:39 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:37 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:36 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:34 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:32 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:31 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:29 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:28 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:26 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:24 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:23 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:07 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:33 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:32 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:31 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:30 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:29 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:28 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:27 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:25 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:24 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:23 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:22 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:21 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:20 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:19 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:18 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:17 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:16 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:15 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:11 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:10 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:09 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:08 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:07 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:06 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:05 | 23 May 2025 | Net Asset Value(s) | RNS |