| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 07:00:33 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:22 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:15 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:04 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:02 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:59 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:57 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:56 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:55 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:54 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:52 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:51 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:49 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:47 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:46 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:45 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:44 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:42 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:31 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:20 | 26 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/25 | 07:00:33 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:22 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:21 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:18 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 07:00:15 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:07 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:06 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:05 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:04 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:02 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:01 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:01:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:59 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:57 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:56 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:55 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:54 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:52 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:51 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:49 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:47 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:46 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:45 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:44 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:42 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:31 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:28 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 07:00:20 | 26 Mar 2025 | Net Asset Value(s) | RNS |