| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/25 | 10:13:07 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:05:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:53 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:52 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:51 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:50 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:49 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:48 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:47 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:44 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:42 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:40 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:36 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:32 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:29 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:26 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:18:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:35 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:28 | 26 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/25 | 10:13:07 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:06 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:04 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:13:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 10:05:02 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:53 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:52 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:51 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:50 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:49 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:48 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:47 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:46 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:44 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:43 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:42 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:41 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:40 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:39 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:38 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:37 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:36 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:34 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:32 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:31 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:30 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:29 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:28 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:27 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:26 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:25 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:24 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:23 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:28:19 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 10:18:35 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:41 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:40 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:39 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:38 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:37 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:36 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:35 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:34 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:33 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:32 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:29 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:28 | 26 Mar 2025 | Net Asset Value(s) | RNS |