| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 07:10:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:07 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 07:10:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:07 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:06 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:08 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:07 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:06 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 07:10:04 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:07 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 07:10:06 | 30 Apr 2025 | Net Asset Value(s) | RNS |