| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 10:16:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:32 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:31 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:29 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:25 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:24 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:23 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:22 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:20 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:18 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:17 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:15 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:14 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:13 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:07 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:07:32 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:15 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:14 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:13 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:12 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:02 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:01 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:53 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:52 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:50 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:40 | 3 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 10:16:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:32 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:31 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:29 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:25 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:24 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:23 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:22 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:20 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:19 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:18 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:17 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:15 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:14 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:13 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:07 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:07:32 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:15 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:14 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:13 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:12 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:02 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:10:01 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:53 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:52 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:50 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:40 | 3 Apr 2025 | Net Asset Value(s) | RNS |