| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:13 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:11 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:10 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:29 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:26 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:25 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:23 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:40:17 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:39:34 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:13 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:11 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:10 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:29 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:27 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:26 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:25 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:23 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:22 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:40:17 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 08:39:34 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:10 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 07:00:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS |