| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/04/25 | 09:26:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:24:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:24:22 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:11:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:25 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:23 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:21 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:20 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:14 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:23:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:21:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:20:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:16:47 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:14 | 7 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/04/25 | 09:26:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:24:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:24:22 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 09:11:05 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:28 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:27 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:25 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:23 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:21 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:20 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:19 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:17 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:16 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:14 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:00:02 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:23:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:35 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:21:34 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:20:26 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 09:16:47 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:24 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:23 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:22 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:20 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:19 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:18 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:16 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:00:14 | 7 Apr 2025 | Net Asset Value(s) | RNS |