| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/25 | 11:33:13 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:33:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:47 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:36 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:38:39 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:38:38 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:40 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:11:33 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:11:32 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:33 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:12:47 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:12:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:39:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:39:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:15:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:15:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:28 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:54 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:55:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:55:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:50 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:31:48 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:31:47 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:14:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:13:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:16 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:15 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:22 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/25 | 11:33:13 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:33:12 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:47 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:52:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:36 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:38:39 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:38:38 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:28:40 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:14:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:11:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:11:33 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:11:32 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:33 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:22:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:12:47 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:12:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:39:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:39:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:15:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:15:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:28 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:26:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:54 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:55:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:55:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:50 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:23:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:31:48 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:31:47 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:14:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:13:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:16 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:05:15 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 09:45:22 | 27 Mar 2025 | Net Asset Value(s) | RNS |