| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:03 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:03 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:10:01 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:10:03 | 28 Mar 2025 | Net Asset Value(s) | RNS |