| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 11:44:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:35 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:34 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:33 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:01 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:38 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:08 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:48 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:22 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:24:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:35 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:34 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:33 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:31 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:29 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:10 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:08 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:07 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:02 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:01 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/25 | 11:44:54 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:35 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:34 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:33 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:27 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:25 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:10 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:44:01 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:38 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:43:08 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:48 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:40 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:22 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:42:14 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:55 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:43 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:41:30 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 10:24:06 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:35 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:34 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:33 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:32 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:31 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:30 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:29 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:11 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:10 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:09 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:08 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:07 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:06 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:05 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:04 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:03 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:02 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:46:01 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:58 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:57 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:55 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:54 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:52 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:51 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:50 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:45:49 | 15 May 2025 | Net Asset Value(s) | RNS |