| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/25 | 07:59:05 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:00:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 12:24:53 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:00:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:00:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 12:56:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 12:40:54 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:00:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 18:20:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:08:27 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:06:46 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:14:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 08:06:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:02 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:02 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |