| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 10:50:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:55 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:53 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:38:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:11:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:56 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:49 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:46 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:45 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:42 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:35 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:12 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:13:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:49 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:44 | 3 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/25 | 10:50:03 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:02 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:50:01 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:59 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:58 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:57 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:56 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:55 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:54 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:49:53 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:38:09 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 10:11:17 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:56 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:55 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:53 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:51 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:50 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:49 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:46 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:45 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:44 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:42 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:40 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:39 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:38 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:37 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:36 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:35 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:34 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:33 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:12 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:11 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:21:02 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:43 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:27 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:20:06 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:19:52 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:16:48 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:13:04 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:51 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:49 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:46 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:45 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:44 | 3 Apr 2025 | Net Asset Value(s) | RNS |