| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:28 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:22 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:16 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:11 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:26 | 17 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:10 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:00:09 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:28 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:23 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:22 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:16 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:11 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 07:00:10 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:13 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:00:11 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:26 | 17 Mar 2025 | Net Asset Value(s) | RNS |