| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:04 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:03 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 07:10:01 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:05 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:04 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value | RNS | |
| 07/04/25 | 07:10:02 | 7 Apr 2025 | Net Asset Value(s) | RNS |