| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/25 | 10:33:28 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:13:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:13:07 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:13:06 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 15:09:32 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:03:31 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:03:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:01:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 11:00:23 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:55:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:55:13 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:55:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:50:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:02:29 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:02:22 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:02:08 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:01:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:13:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:05:15 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:51 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:04:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:34:21 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:34:20 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:26:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:24:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:37 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:57:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:34:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:25:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:20 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:12:22 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:03:30 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:47 | 2 Apr 2025 | Net Asset Value(s) | RNS |