| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/25 | 10:19:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:37 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:36 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:35 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:07:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:30 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:28 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:27 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:18 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:17 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:16 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:42 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:41 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:32 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:31 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:39:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:10 | 16 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/25 | 10:19:20 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:18 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:17 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:16 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:15 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:14 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:19:13 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:37 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:36 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:35 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:34 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:33 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:32 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:10:47 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 10:07:55 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:48 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:30 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:29 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:28 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:57:27 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:53 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:47 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:46 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:44 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:18 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:17 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:56:16 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:59 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:58 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:42 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:41 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:32 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:31 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:09 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:39:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:10 | 16 Apr 2025 | Net Asset Value(s) | RNS |