| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:47:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:09 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:07 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:06 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:45:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:44:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:12:43 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:21 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:08 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:07 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:06 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:55 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:53 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:38:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:11:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:56 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:49 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:47:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:09 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:08 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:07 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:06 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:47:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:45:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:44:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:12:43 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:21 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:08 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:07 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:06 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:55 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:53 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:38:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:11:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:56 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:49 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS |