| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:39 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:29:29 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:28:42 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:32:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:31:23 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:13 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:57:59 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:51:41 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:51:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:02:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:33:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:31:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:24:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:24:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:26:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:25:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:16 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:11:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:12:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:11:38 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:09:27 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:09:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:08:53 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:06:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:20:59 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:19:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:10:40 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:04:12 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:27 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:13:55 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:13:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:24:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:20:30 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:51:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:51:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:21:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:21:21 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:29:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:29:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:04:08 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:01:17 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:04:35 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:04:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:18 | 27 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/25 | 07:00:39 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:29:29 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 10:28:42 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:32:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 11:31:23 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:40:13 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:58:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 08:57:59 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:51:41 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 09:51:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:11:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 09:02:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:33:42 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 09:31:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:24:55 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:24:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:26:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:25:07 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:17:16 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:11:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:12:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:11:38 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:09:27 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:09:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:08:53 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 14/04/25 | 10:06:12 | 14 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:20:59 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:19:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:10:40 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:04:12 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:27 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:38:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:13:55 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:13:40 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:24:11 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:20:30 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:21 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 09:57:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:51:25 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:51:10 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:21:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:21:21 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:29:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:29:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:04:08 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 09:01:17 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:04:35 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:04:13 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 13:41:18 | 27 Mar 2025 | Net Asset Value(s) | RNS |