| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 07:41:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:56 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:54 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:53 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:52 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:51 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:50 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:48 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:46 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:45 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:34 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:30 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:24 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:18 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:13:39 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:58 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:55 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:54 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:46 | 23 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 07:41:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:56 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:54 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:53 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:52 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:51 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:50 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:48 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:46 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:45 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:40:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:34 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:30 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:24 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:18 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:32:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:13:39 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:58 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:55 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:54 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:46 | 23 Apr 2026 | Net Asset Value(s) | RNS |