| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 10:38:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:25 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:24 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:22 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:21 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:19 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:18 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:17:55 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:50 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:47 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:45 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:43 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:40 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:32 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:31 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:28 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:27 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:20 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:16 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:05:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:35 | 31 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/25 | 10:38:26 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:25 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:24 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:23 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:22 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:21 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:19 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:38:18 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:17:55 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:50 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:49 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:47 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:46 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:45 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:43 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:42 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:41 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:40 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:39 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:38 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:37 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:36 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:33 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:32 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:31 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:29 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:28 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:27 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:26 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:23 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:21 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:20 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:19 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:52:16 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:05:35 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:44 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:43 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:41 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:40 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:39 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:37 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:36 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 12:17:35 | 31 Mar 2025 | Net Asset Value(s) | RNS |
