| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 12:59:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:57:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:55:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:22:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:14:34 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:09:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:09 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:21:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:20:55 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:04 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:35:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:04 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:10:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:09:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:30:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:37 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:36 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:26:53 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:45:32 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:45:31 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:45:30 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:41:09 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:04:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:04:14 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:03:57 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:02:34 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:13:56 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:13:55 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:13:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:12:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:37:45 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:37:44 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:37:43 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 16:32:11 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:32 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:16 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:37:02 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:35:53 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:53:34 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:53:21 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:53:05 | 14 Mar 2025 | Net Asset Value(s) | RNS |