| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 12:05:10 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:08 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:05 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:04 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:02 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:01 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:58 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:55 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:53 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:05:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:48 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:47 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:43 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:25 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:53 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:51 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:32 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:13 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:39 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:24 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:23 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:09:39 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:51:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:08 | 8 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/25 | 12:05:10 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:08 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:07 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:05 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:04 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:03 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:02 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:01 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:05:00 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:59 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:58 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:57 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:55 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:53 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:04:52 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 10:05:06 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:50 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:48 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:47 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:44 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:43 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:41 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:25 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:02 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:13:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:53 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:51 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:32 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:13 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:11 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:12:00 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:59 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:49 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:39 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:38 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:24 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:11:23 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:46 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:45 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:10:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:09:39 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 09:51:20 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:50:08 | 8 Apr 2025 | Net Asset Value(s) | RNS |