| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 07:32:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:01:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:04 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:53 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:48 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:47 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:45 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:44 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:43 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:42 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:41 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:39 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:38 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:32 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:24 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:20 | 15 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 07:32:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:01:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:04 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:53 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:48 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:47 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:45 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:44 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:43 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:42 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:41 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:39 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:38 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:35 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:32 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:24 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:20 | 15 Apr 2026 | Net Asset Value(s) | RNS |