| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 08:35:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:32 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:31 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:09:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:17 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:14 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:12 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:59 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:57 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:55 | 21 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 08:35:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:32 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:31 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:35:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:09:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:17 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:14 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:12 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:11:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:59 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:57 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:55 | 21 Apr 2026 | Net Asset Value(s) | RNS |