| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:02 | 18 Mar 2025 | Net Asset Value | RNS | |
| 18/03/25 | 07:10:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:01 | 18 Mar 2025 | Net Asset Value | RNS | |
| 18/03/25 | 07:10:01 | 18 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:16 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:13 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:09 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:05 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:02 | 18 Mar 2025 | Net Asset Value | RNS | |
| 18/03/25 | 07:10:02 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 07:10:01 | 18 Mar 2025 | Net Asset Value | RNS | |
| 18/03/25 | 07:10:01 | 18 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:16 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:13 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:09 | 17 Mar 2025 | Net Asset Value | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:10:04 | 17 Mar 2025 | Net Asset Value(s) | RNS |