| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:43:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:29:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:22 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:20 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:34 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:30:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:25:57 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:24 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:22 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:20 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:18 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:14 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:13 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:49:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:43:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 09:29:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:26 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:24 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:23 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:22 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:20 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:34 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:30:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:25:57 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:24 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:22 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:20 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:18 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:14 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:13 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:49:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS |