| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:14:42 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:41 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:40 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:13:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:08:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:07:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:07:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:51 | 27 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:14:42 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:41 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:40 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:14:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:13:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:08:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:07:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:07:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:02:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:51 | 27 Apr 2026 | Net Asset Value(s) | RNS |