| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:05 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:03 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 04/04/25 | 07:10:02 | 4 Apr 2025 | Net Asset Value | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 07:10:04 | 3 Apr 2025 | Net Asset Value(s) | RNS |