| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 08:35:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:18 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:10 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:08 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:07 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:05 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:04 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:03 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:00 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:58 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:55 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:54 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:08:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 08:35:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:18 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:10 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:08 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:07 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:05 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:04 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:03 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:35:00 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:58 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:55 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:54 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:34:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:08:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | RNS |