| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 10:32:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:53 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:31:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:04:42 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:29 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:28 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:27 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:22 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:21 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:20 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:31:13 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 10:32:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:53 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:31:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:04:42 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:30 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:29 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:28 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:27 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:22 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:21 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:20 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:31:13 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS |