| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 10:43:22 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:18 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:17 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:16 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:15 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:13 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:12 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:11 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:10 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:09 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:08 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:05 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:01 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:42:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:51 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:26 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:21 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:20 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:19 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:18 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:17 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:14 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:59:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:12:18 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:29 | 25 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/25 | 10:43:22 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:21 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:19 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:18 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:17 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:16 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:15 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:14 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:13 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:12 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:11 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:10 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:09 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:08 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:05 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:04 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:03 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:43:01 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:42:06 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 10:18:51 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:27 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:26 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:25 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:24 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:22 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:21 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:20 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:19 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:18 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:17 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:16 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:15 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:14 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:12 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:11 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:09 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:07 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:06 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:05 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:04 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:03 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:02 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:01 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 11:01:00 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:59:56 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:12:18 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:29 | 25 Apr 2025 | Net Asset Value(s) | RNS |