| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 08:04:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:18 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:16 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:15 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:04 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:03:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:46:47 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:26 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:21 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:17 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:16 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:15 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:13 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:11 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:10 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:09 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:08 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:07 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:06 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:05 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:03 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:00 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:59 | 17 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 08:04:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:18 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:16 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:15 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:04 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:03:56 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:46:47 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:26 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:21 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:17 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:16 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:15 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:13 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:11 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:10 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:09 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:08 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:07 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:06 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:05 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:03 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:32:00 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:59 | 17 Apr 2026 | Net Asset Value(s) | RNS |