| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/25 | 10:52:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:44 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:43 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:42 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:38 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:08:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:26 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:22 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:20 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:13 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:12 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:10 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:07 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:05 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:02 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:57 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:54 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:53 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:10:32 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:34 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:32 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:31 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:30 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:23 | 29 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/25 | 10:52:45 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:44 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:43 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:42 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:52:38 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:08:17 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:27 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:26 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:25 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:24 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:22 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:21 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:20 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:19 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:18 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:17 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:16 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:15 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:14 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:13 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:12 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:10 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:09 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:08 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:07 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:06 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:05 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:04 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:03 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:02 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:01 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:25:00 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:58 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:57 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:56 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:54 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:24:53 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:10:32 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:34 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:32 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:31 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:30 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:29 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:28 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:27 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:26 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:25 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:24 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:23 | 29 Apr 2025 | Net Asset Value(s) | RNS |