| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:28 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:15 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:26 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:25 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:23 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:22 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:21 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:19 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:18 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:17 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:15 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:14 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:11 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:33 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:28 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:28 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:15 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:26 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:25 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:23 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:22 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:21 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:19 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:18 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:17 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:15 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:14 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:11 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:33 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:28 | 27 Mar 2025 | Net Asset Value(s) | RNS |