| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 10:55:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:39:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:06 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:04 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:02 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:00 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:50 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:48 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:53 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:31:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:04:42 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:30 | 15 Apr 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 10:55:07 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:55:06 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:56 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:55 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:54 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:54:51 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 10:39:57 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:09 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:07 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:06 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:05 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:04 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:02 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:37:00 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:36:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:50 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:48 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:33:47 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:59 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:58 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:57 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:56 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:55 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:54 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:53 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:14 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:13 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:12 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:31:44 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 10:04:42 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:40 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:39 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:37 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:36 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:35 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:34 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:33 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:32 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:31 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:52:30 | 15 Apr 2025 | Net Asset Value(s) | RNS |