| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 09:01:50 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:40 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:15:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:40 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:39 | 24 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 09:01:50 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:40 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:01:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:00:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:15:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:40 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:41:39 | 24 Apr 2026 | Net Asset Value(s) | RNS |