| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:06 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 23/04/25 | 07:10:02 | 23 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS | |
| 22/04/25 | 07:10:02 | 22 Apr 2025 | Net Asset Value | RNS |