| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 10:49:24 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:23 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:12 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:11 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:45 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:43 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:43:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:43:05 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:41:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:41:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:33:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:24 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:22 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:20 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:19 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:18 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:17 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:16 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:06 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:04 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:02 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:01 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:00 | 16 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 10:49:24 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:23 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:12 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:11 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:01 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:49:00 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:45 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:48:43 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:43:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:43:05 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:41:49 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:41:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:33:50 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:24 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:22 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:21 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:20 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:19 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:18 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:17 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:16 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:15 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:06 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:04 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:02 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:01 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:27:00 | 16 Apr 2025 | Net Asset Value(s) | RNS |