| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/25 | 11:02:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:05 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:02 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:59 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:54 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:53 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:52 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:50 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:47 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:46 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:45 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:44 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:42 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:41 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:40 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:39 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:37 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:36 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:59:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:16:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:48 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:47 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:45 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:44 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:42 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:41 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:40 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:39 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:38 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:37 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:36 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:35 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:34 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:32 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:30 | 29 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/25 | 11:02:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:05 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:02 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:02:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:59 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:55 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:54 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:53 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:52 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:50 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:47 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:46 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:45 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:44 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:42 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:41 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:40 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:39 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:37 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 11:01:36 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:59:51 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:16:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:49 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:48 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:47 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:46 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:45 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:44 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:42 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:41 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:40 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:39 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:38 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:37 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:36 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:35 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:34 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:33 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:32 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:30 | 29 Apr 2025 | Net Asset Value(s) | RNS |