| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:02 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:04 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:03 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:02 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 24/04/25 | 07:10:01 | 24 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:08 | 23 Apr 2025 | Net Asset Value(s) | RNS |