| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:01 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:15 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:13 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:08 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 10/04/25 | 07:10:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 07:10:01 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:15 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:13 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:08 | 9 Apr 2025 | Net Asset Value | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 07:10:03 | 9 Apr 2025 | Net Asset Value(s) | RNS |