| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 10:28:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:18:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:35 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:26 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:16 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:13 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:12 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:11 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:20:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:03 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:02 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:59 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:57 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:55 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:53 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:52 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:51 | 25 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 10:28:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:18:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:35 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:26 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:16 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:13 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:12 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:11 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:20:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:03 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:02 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:59 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:57 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:55 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:53 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:52 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:51 | 25 Mar 2025 | Net Asset Value(s) | RNS |