| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 12:34:21 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:34:20 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:26:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:24:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:37 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:57:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:34:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:25:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:20 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:12:22 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:03:30 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:57:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:55:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:22:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:14:34 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:09:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:09 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:21:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:20:55 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:04 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:35:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:04 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:10:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:09:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:30:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:37 | 25 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 12:34:21 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:34:20 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:26:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:24:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:37 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:14:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 13:13:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:58:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 16:57:00 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:35:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:34:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:25:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:20 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:18:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:12:22 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:03:30 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:59:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:57:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:55:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:22:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:21:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:14:34 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:11:25 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:09:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:23:09 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:21:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:20:55 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:04 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:35:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:11:04 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:10:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 13:09:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:30:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 11:29:37 | 25 Mar 2025 | Net Asset Value(s) | RNS |