| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 10:52:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:20 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:16 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:05:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:35 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:33 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:29 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:21 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:17 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:15 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:13 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:12 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:07:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:22:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:49 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:48 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:46 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 10:52:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:20 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:16 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:05:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:35 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:33 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:29 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:21 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:17 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:15 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:13 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:12 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:13:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:07:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 10:22:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:50 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:49 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:48 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:46 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:45 | 28 Mar 2025 | Net Asset Value(s) | RNS |