| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:49:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:00:31 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:00:04 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 11:57:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:01:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:31:09 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:49:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:00:31 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:00:04 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 11:57:38 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:01:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:00:13 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:31:09 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:30:36 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:00:10 | 9 Apr 2025 | Net Asset Value(s) | RNS |