| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/25 | 10:40:56 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:54 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:52 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:51 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:50 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:49 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:47 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:46 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:45 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:44 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:43 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:42 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:41 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:39 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:37 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:36 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:35 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:34 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:31 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:29 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:26:14 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:40 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:39 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:38 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:37 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:34 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:32 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:31 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:30 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:29 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:27 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:26 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:25 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:24 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:22 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:20 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:19 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:16 | 11 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/25 | 10:40:56 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:55 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:54 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:52 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:51 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:50 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:49 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:48 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:47 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:46 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:45 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:44 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:43 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:42 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:41 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:39 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:37 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:36 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:35 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:34 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:33 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:32 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:31 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:40:29 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 10:26:14 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:41 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:40 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:39 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:38 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:37 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:36 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:34 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:33 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:32 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:31 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:30 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:29 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:28 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:27 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:26 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:25 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:24 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:22 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:20 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:19 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:18 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:17 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 10:48:16 | 11 Mar 2025 | Net Asset Value(s) | RNS |