| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:38 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:37 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:34 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:00 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:59 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:52 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:03:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:02:58 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:59:15 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:51 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:50 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:49 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:42 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:38 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:33 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:27 | 2 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 10:07:43 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:42 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:41 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:39 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:38 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:37 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:34 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:19 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:18 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:16 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:08 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:07 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:07:06 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:36 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:35 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:24 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:22 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:21 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:06:00 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:59 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:05:52 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:03:23 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 10:02:58 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:59:15 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:51 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:50 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:49 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:48 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:47 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:46 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:44 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:43 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:42 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:39 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:38 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:37 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:36 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:35 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:34 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:33 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:32 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:31 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:30 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:29 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:27 | 2 Apr 2025 | Net Asset Value(s) | RNS |