| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:31:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:22 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:21 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:20 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:18 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:14 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:13 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:11 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:30:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:06:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:27 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:25 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:21 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:14 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:08 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:07 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:06 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:30 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:29 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:28 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:25 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:52:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:17:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:35 | 4 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 10:31:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:22 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:21 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:20 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:18 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:14 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:13 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:11 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:31:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:30:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:06:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:27 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:25 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:21 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:14 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:08 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:07 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:06 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:54:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:30 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:29 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:28 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:25 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:53:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:52:13 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:17:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:35 | 4 Apr 2025 | Net Asset Value(s) | RNS |