| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/25 | 10:37:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:05:33 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:46 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:45 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:44 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:43 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:42 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:41 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:40 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:39 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:36 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:35 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:34 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:33 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:32 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:31 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:30 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:28 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:27 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:22 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:20 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:19 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:18 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:16 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:15 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:14 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:33:37 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:57:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:28 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:27 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:23 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:22 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:20 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:19 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:05 | 24 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/25 | 10:37:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:05:33 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:46 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:45 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:44 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:43 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:42 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:41 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:40 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:39 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:38 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:36 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:35 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:34 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:33 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:32 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:31 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:30 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:28 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:27 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:22 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:20 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:19 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:18 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:16 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:15 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:14 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:34:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:33:37 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:57:29 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:28 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:27 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:23 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:22 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:20 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:19 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:02:05 | 24 Apr 2025 | Net Asset Value(s) | RNS |