| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:01 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:15 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:13 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:01 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:14 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:12 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:08 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:03 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 07:10:01 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:15 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:13 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:08 | 11 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 07:10:01 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:14 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:12 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:08 | 10 Apr 2025 | Net Asset Value | RNS | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS |