| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 10:26:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:26:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:00:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:05 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:04 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:03 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:02 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:00 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:58 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:53 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:52 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:51 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:50 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:49 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:48 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:46 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:45 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:38 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:29:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:14:25 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:42 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:41 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:40 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:33 | 11 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 10:26:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:26:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:25:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:00:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:05 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:04 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:03 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:02 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:07:00 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:58 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:57 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:56 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:55 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:53 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:52 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:51 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:50 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:49 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:48 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:46 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:45 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:44 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:38 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 11:06:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:29:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:14:25 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:42 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:41 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:40 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:33 | 11 Apr 2025 | Net Asset Value(s) | RNS |