| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 09:23:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:21:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:20:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:16:47 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:14 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:33:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:30:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:31 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:29 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:28 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:27 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:14 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:13 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:29 | 2 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 09:23:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:21:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:20:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:16:47 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:14 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:12 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:33:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:30:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:10 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:09 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:00:08 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:31 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:29 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:28 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:27 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:20 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:17 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:14 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:13 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:00:11 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 07:00:29 | 2 Apr 2025 | Net Asset Value(s) | RNS |