| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 10:25:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:54:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:02 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:37 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:36 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:35 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:07:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 10:25:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:54:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:02 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:37 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:36 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:35 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:07:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS |