| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 12:52:39 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:25:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:01 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:00 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:58 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:57 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:56 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:52 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:46 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:44 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:43 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:42 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:38 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:08:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:26 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:22 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:20 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:13 | 30 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 12:52:39 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:25:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:01 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:00 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:58 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:57 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:56 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:52 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:46 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:44 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:43 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:42 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:38 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:08:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:26 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:22 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:20 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:13 | 30 Apr 2025 | Net Asset Value(s) | RNS |