| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/25 | 10:11:28 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:27 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:22 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:20 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:19 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:18 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:16 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:15 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:14 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:13 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:11 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:09 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:08 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:07 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:06 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:05 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:03 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:01 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:00 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:59 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:56 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:55 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:03:54 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:37 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:36 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:35 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:34 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:33 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:32 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:31 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:27 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:23 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:22 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:20 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:19 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:18 | 24 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/25 | 10:11:28 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:27 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:26 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:25 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:23 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:22 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:21 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:20 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:19 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:18 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:17 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:16 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:15 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:14 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:13 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:12 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:11 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:09 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:08 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:07 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:06 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:05 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:04 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:03 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:02 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:01 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:11:00 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:59 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:56 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:10:55 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:03:54 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:37 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:36 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:35 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:34 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:33 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:32 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:31 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:29 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:27 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:25 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:24 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:23 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:22 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:21 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:20 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:19 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:18 | 24 Apr 2025 | Net Asset Value(s) | RNS |