| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:41 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:39 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:34 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:33 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:32 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:42:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:41:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:40:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:39:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:04 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:01 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:00 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:55 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:53 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:52 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:51 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:49 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:48 | 20 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:41 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:39 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:34 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:33 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:32 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:42:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:41:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:40:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:39:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:04 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:01 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:31:00 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:55 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:53 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:52 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:51 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:49 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:48 | 20 Apr 2026 | Net Asset Value(s) | RNS |