| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:09:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:59 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:48 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:42 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:41 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:38 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:28 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:27 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:25 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:24 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:22 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:19 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:11:02 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:45 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:40 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:34 | 1 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:09:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:09:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:59 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:48 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:08:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:42 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:41 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:38 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:28 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:27 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:25 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:24 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:22 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:20 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:19 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:29:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:11:02 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:45 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:40 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:30:34 | 1 Apr 2025 | Net Asset Value(s) | RNS |