| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 10:01:45 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:41 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:39 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:38 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:17 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:48 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:18 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:49 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:09 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:56 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:37 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:00 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:48 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:39 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:38 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:35 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:25 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:21 | 23 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 10:01:45 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:41 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:39 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:38 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:17 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:01:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:48 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:18 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:00:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:49 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:59:09 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:56 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:37 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:58:00 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:48 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:39 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:38 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:35 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:25 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:21 | 23 Apr 2025 | Net Asset Value(s) | RNS |