| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 08:34:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:08:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:00 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:59 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:58 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:56 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:50 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:49 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:48 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:47 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:45 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:44 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:43 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:42 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:34 | 22 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 08:34:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:08:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:00 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:59 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:58 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:56 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:50 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:49 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:48 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:47 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:45 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:44 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:43 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:42 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:34 | 22 Apr 2026 | Net Asset Value(s) | RNS |