| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 10:31:28 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:27 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:25 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:23 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:22 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:21 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:20 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:19 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:17 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:15 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:14 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:12 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:10 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:05 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:04 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:03 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:01 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:17:12 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:56 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:55 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:54 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:53 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:52 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:51 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:50 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:49 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:48 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:47 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:42 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:41 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:40 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:39 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:37 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:36 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:33 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:32 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:31 | 13 Mar 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/25 | 10:31:28 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:27 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:26 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:25 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:23 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:22 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:21 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:20 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:19 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:18 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:17 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:15 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:14 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:13 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:12 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:11 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:10 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:08 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:06 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:05 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:04 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:03 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:31:01 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 10:17:12 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:57 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:56 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:55 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:54 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:53 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:52 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:51 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:50 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:49 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:48 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:47 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:45 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:44 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:43 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:42 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:41 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:40 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:39 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:38 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:37 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:36 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:34 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:33 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:32 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:25:31 | 13 Mar 2025 | Net Asset Value(s) | RNS |