| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 10:14:18 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:17 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:16 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:14 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:13 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:11 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:10 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:09 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:08 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:05 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:13:49 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:03:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:53 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:48 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:46 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:39 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:35 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:54:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/25 | 10:14:18 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:17 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:16 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:14 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:13 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:11 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:10 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:09 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:08 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:07 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:14:05 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:13:49 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:03:12 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:53 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:51 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:49 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:48 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:47 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:46 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:44 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:43 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:42 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:41 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:40 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:39 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:37 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:36 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:35 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:34 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:33 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:32 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:31 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:30 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:29 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:28 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:27 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:26 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:24 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:23 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:22 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 10:25:19 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 09:54:45 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:10 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:09 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:08 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:20:07 | 22 Apr 2025 | Net Asset Value(s) | RNS |