| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/25 | 13:06:45 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 13:17:27 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:16:23 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:02 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:44:48 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:01 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 08:47:41 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:02 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:23:00 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:48 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:01 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:01 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 13:58:47 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:43:42 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:01 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:36:26 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 08:37:16 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 13:35:53 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:33:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 14:48:06 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:35:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:34:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:34:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:01 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:01 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:41:50 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:02 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:01 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 14:19:27 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:02 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:01 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:29:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:31:28 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:01 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 18:32:15 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:46:43 | 31 Mar 2025 | Net Asset Value(s) | RNS |