| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 12:53:02 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:01 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:59 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:58 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:57 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:56 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:55 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:54 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:52 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:51 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:50 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:49 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:48 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:47 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:46 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:45 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:44 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:43 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:42 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:41 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:39 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:25:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:01 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:00 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:58 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:57 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:56 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:52 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:46 | 1 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/25 | 12:53:02 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:01 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:53:00 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:59 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:58 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:57 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:56 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:55 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:54 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:52 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:51 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:50 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:49 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:48 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:47 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:46 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:45 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:44 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:43 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:42 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:41 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:39 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:52:36 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:25:26 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:54 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:03 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:02 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:01 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:53:00 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:59 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:58 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:57 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:56 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:55 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:53 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:52 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:51 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:50 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:49 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:48 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:47 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:46 | 1 May 2025 | Net Asset Value(s) | RNS |