| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:25 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:21 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:17 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:15 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:13 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:11 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:10 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:11 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:11 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:54 | 22 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:25 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:21 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:18 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:17 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:15 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:14 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:13 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:11 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:10 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:09 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:11 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:11 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:06 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:05 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:04 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:03 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:01 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:59 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:58 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:56 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 07:00:54 | 22 Apr 2025 | Net Asset Value(s) | RNS |