| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 11:15:37 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:36 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:35 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:34 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:31 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:30 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:29 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:28 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:27 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:26 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:25 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:23 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:36:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:22 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:16 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:14 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:12 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:11 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:09 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:08 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:07 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:06 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:03 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:26:59 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:20:59 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/25 | 11:15:37 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:36 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:35 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:34 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:33 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:31 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:30 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:29 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:28 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:27 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:26 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:25 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:23 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:15:06 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 10:36:15 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:27 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:25 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:24 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:22 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:21 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:16 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:36:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:20 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:19 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:17 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:15 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:14 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:13 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:12 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:11 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:10 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:09 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:08 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:07 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:06 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:04 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:03 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:00 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:26:59 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:20:59 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:02 | 20 Mar 2025 | Net Asset Value(s) | RNS |