| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:34 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:30:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:25:57 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:24 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:22 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:20 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:18 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:14 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:13 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 07:00:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:31:34 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:30:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 09:25:57 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:24 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:23 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:22 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:21 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:20 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:19 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:18 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:17 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:15 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:14 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:13 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |