| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 07:51:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:50:11 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:50:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:11:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:25 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:59 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:57 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:56 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:53 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:52 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:50 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:49 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:48 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:47 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:43 | 28 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 07:51:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:51:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:50:11 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:50:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:11:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:25 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:15:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:59 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:57 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:56 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:53 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:52 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:50 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:49 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:48 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:47 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:43 | 28 Apr 2026 | Net Asset Value(s) | RNS |