| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 10:40:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:26 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:16 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:13 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:12 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:11 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:20:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:03 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:02 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:59 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:57 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:55 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:53 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:52 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:51 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:50 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:48 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:47 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:45 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:44 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:41 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:40 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:39 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:38 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:37 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:36 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:35 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:34 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:33 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:31 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:29 | 25 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/25 | 10:40:27 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:26 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:24 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:23 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:22 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:21 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:20 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:18 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:16 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:15 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:14 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:13 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:12 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:11 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:09 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:40:08 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 10:20:00 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:03 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:02 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:01 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:37:00 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:59 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:58 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:57 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:56 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:55 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:53 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:52 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:51 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:50 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:49 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:48 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:47 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:46 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:45 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:44 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:43 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:41 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:40 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:39 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:38 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:37 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:36 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:35 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:34 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:33 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:31 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:36:29 | 25 Mar 2025 | Net Asset Value(s) | RNS |