| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 10:33:38 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:28:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:57 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:49 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:45 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:44 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:26:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:24:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 10:33:38 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:28:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:31:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:57 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:49 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:45 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:44 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:26:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:24:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | RNS |