| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 11:00:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:29 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:22 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:21 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:20 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:17 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:16 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:15 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:05:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:56 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:55 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:53 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:50 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:49 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:48 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:47 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:42 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:41 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:40 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:39 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:37 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:35 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:56 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:15:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:15:17 | 10 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 11:00:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:29 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:00:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:22 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:21 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:20 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:17 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:16 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:15 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:52:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:05:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:56 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:55 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:53 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:51 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:50 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:49 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:48 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:47 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:46 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:45 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:43 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:42 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:41 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:40 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:39 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:37 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:17:35 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:56 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:54 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:16:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:15:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:15:17 | 10 Apr 2025 | Net Asset Value(s) | RNS |