| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:02 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:15 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:13 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:09 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:05 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:02 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 21/03/25 | 07:10:01 | 21 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:15 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:13 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:09 | 20 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:10:04 | 20 Mar 2025 | Net Asset Value(s) | RNS |