| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:12 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:11 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:09 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:08 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:06 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:03 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:59 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:55 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:54 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:53 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:52 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:49 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:48 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:35 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:27:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:26:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:26:29 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:12 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:11 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:10 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:09 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:08 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:06 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:05 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:04 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:03 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:02 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:01:00 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:59 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:58 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:57 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:55 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:54 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:53 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:52 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:50 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:49 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:48 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:47 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:45 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:35 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:34 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:32 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:31 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:30 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:28 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:27 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:26 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:24 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:23 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:22 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:20 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:19 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:18 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:16 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 07:00:14 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:27:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:26:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:26:29 | 28 Mar 2025 | Net Asset Value(s) | RNS |