| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 09:09:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:09:00 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:59 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:50 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:11:27 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:48 | 30 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 09:09:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:09:00 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:59 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:50 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:08:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:11:27 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:52:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:51:48 | 30 Apr 2026 | Net Asset Value(s) | RNS |