| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 08:30:10 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:29:24 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:28:15 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 18:26:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:37:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:36:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:35:28 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:48:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:39:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:34:46 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:55:47 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:58:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:38:14 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:00:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:57:38 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:55:32 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 09:37:33 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:48:40 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:58:50 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:01:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 16:37:53 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 15:39:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:27:41 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 14:22:46 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 14:21:42 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:58:41 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:57:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:25:22 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 17:37:11 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:50:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:24:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 18:10:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:52:00 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:49:51 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:06:42 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 13:08:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:52:29 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:33:01 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 13:41:35 | 14 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 08:30:10 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:29:24 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 08:28:15 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 18:26:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:37:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:36:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 17:35:28 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:48:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:39:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:34:46 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:55:47 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:58:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 17:38:14 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 09:00:43 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:57:38 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 08:55:32 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 09:37:33 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:48:40 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:58:50 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:01:02 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 16:37:53 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 15:39:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:27:41 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 14:22:46 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 14:21:42 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:58:41 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:57:20 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:25:22 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 17:37:11 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:50:06 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:24:54 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 18:10:12 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:52:00 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 10:49:51 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 10:06:42 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 13:08:50 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 17:52:29 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 12:33:01 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 13:41:35 | 14 Feb 2025 | Net Asset Value(s) | RNS |
