| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:43 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:34 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:32 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:27 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:15 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/25 | 07:00:43 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:34 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:32 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:27 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:22 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:18 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:15 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 07:00:14 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 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 |
