| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:10 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:09 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:08 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:07 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:10:06 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:10 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:10:06 | 26 Mar 2025 | Net Asset Value(s) | RNS |