| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:46 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:38 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 07:00:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:46 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:38 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 07:00:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |