| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 10:13:48 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:01:16 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:22 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:19 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:18 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:17 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:53 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:51 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:42 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:40 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:19 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:37 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:31 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:09 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:48 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:25 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:08 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:08 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:48:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:42 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:39 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:38 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:37 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:36 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:34 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:31 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:30 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:29 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:26 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:25 | 8 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 10:13:48 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:01:16 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:22 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:19 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:18 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:07:17 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:53 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:51 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:42 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:40 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:21 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:19 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:06:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:37 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:31 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:05:09 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:58 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:48 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:25 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:04:08 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:03:08 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:48:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:42 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:41 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:39 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:38 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:37 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:36 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:35 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:34 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:31 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:30 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:29 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:26 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:25 | 8 Apr 2025 | Net Asset Value(s) | RNS |