| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/03/25 | 08:24:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:24:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:24:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:59 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:57 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:54 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:53 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:49 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:48 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:44 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:43 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:40 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:39 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:38 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:37 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:35 | 28 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/03/25 | 08:24:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:24:29 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 08:24:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:03 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:01:01 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:59 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:58 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:57 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:56 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:54 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:53 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:52 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:51 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:49 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:48 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:47 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:45 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:44 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:43 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:42 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:40 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:39 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:38 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:37 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:35 | 28 Mar 2025 | Net Asset Value(s) | RNS |