| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:26 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:25 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:24 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:23 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:21 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:20 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:19 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:17 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:16 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:15 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:14 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:11 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:09 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:45 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:44 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:43 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:42 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:41 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:18:55 | 14 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:26 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:25 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:24 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:23 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:22 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:21 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:20 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:19 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:17 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:16 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:15 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:14 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:13 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:11 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:09 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:45 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:44 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:43 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:42 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:00:41 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 09:18:55 | 14 Mar 2025 | Net Asset Value(s) | RNS |