| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 10:40:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:04 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:39:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:39:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:38:35 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:14:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:16 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:10 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:08 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:07 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:05 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:02 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:58 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:57 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:55 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:53 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:52 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:50 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:49 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:46 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:45 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:44 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:43 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:42 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:41 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:04:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:30:01 | 9 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 10:40:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:04 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:40:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:39:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:39:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:38:35 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:14:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:16 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:10 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:08 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:07 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:05 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:02 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:12:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:58 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:57 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:55 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:53 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:52 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:51 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:50 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:49 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:47 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:46 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:45 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:44 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:43 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:42 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:11:41 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:04:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 10:30:01 | 9 Apr 2026 | Net Asset Value(s) | RNS |