| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 10:52:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:31:13 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:29 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:23 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:22 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:21 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:19 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:17 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:16 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:15 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:13 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:12 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:11 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:09:44 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:26 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:25 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:24 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:23 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:21 | 10 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/25 | 10:52:19 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:18 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:17 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:16 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:15 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:14 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:12 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:11 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:10 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:09 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:06 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:31:13 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:39 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:38 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:37 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:36 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:35 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:34 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:32 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:31 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:30 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:29 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:28 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:27 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:26 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:25 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:24 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:23 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:22 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:21 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:19 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:17 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:16 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:15 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:14 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:13 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:12 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:11 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:10 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:09 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:06 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:42:05 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 10:09:44 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:26 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:25 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:24 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:23 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:21 | 10 Apr 2025 | Net Asset Value(s) | RNS |