| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 10:21:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:46 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:45 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:42 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:35 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:12 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:13:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:49 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:38 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:37 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:34 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:21 | 3 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 10:21:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:46 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:45 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:42 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:35 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:12 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:13:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:49 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:44 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:38 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:37 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:34 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:21 | 3 Apr 2025 | Net Asset Value(s) | RNS |