| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 10:21:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:23 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:22 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:18 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:08 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:07 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:11:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:10 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:59 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:58 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:57 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:55 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:53 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:51 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:50 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:49 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:47 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:46 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:45 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:44 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:42 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:41 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:39 | 28 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 10:21:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:23 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:22 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:21:18 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:20:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:08 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:07 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:11:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:10 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:38:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:59 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:58 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:57 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:55 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:53 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:51 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:50 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:49 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:47 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:46 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:45 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:44 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:42 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:41 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:37:39 | 28 Apr 2025 | Net Asset Value(s) | RNS |