| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 07:00:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:00:12 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:58 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:57 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:53 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:51 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:49 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:48 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:47 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:45 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:44 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:42 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:39 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:38 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:36 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:35 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:34 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:32 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:31 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:30 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:28 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:23 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:21 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:20 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:19 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:17 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:14 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:10 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:09 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:08 | 25 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 07:00:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 07:00:12 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:58 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:57 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:54 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:53 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:52 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:51 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:49 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:48 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:47 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:45 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:44 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:43 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:42 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:40 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:39 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:38 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:36 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:35 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:34 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:32 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:31 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:30 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:28 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:23 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:21 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:20 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:19 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:17 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:14 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:10 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 07:00:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:09 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 07:01:08 | 25 Apr 2025 | Net Asset Value(s) | RNS |