| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 10:20:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:17 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:16 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:15 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:50:03 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:02 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:54 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:53 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:52 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:51 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:50 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:49 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:46 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:45 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:44 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:43 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:54 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:53 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:52 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:50 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:49 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:03:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:02 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:25 | 17 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 10:20:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:17 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:16 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:20:15 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:50:03 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:02 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:54 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:53 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:52 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:51 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:50 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:49 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:46 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:45 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:44 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:43 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:09:41 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:57 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:54 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:53 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:52 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:50 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:49 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:08:48 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:03:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:03 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:02 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:52:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:51:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:25 | 17 Apr 2025 | Net Asset Value(s) | RNS |