| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:08 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:05 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:04 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:07 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:08 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:07 | 10 Apr 2025 | Net Asset Value(s) | RNS |