| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 07:10:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:05 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 07:10:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:05 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:10:02 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value | RNS | |
| 28/04/25 | 07:10:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:10:04 | 25 Apr 2025 | Net Asset Value(s) | RNS |