| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/25 | 10:51:04 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:03 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:02 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:01 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:50:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:32:27 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:56 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:55 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:54 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:52 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:50 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:47 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:46 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:45 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:44 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:43 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:42 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:41 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:40 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:39 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:38 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:36 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:34 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:32 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:30 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:29 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:27 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:26 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:34 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:43:42 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:07 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:05 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:04 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:02 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:00 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:59 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:58 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:56 | 21 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/25 | 10:51:04 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:03 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:02 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:51:01 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:50:13 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:32:27 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:56 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:55 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:54 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:52 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:51 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:50 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:48 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:47 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:46 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:45 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:44 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:43 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:42 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:41 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:40 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:39 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:38 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:36 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:34 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:32 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:31 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:30 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:29 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:27 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:06:26 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:34 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:05:33 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:43:42 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:07 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:06 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:05 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:04 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:02 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:01 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:38:00 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:59 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:58 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:37:56 | 21 May 2025 | Net Asset Value(s) | RNS |