| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 08:10:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:30 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:28 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:27 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:25 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:23 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:22 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:17 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:14 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:56:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:18 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:16 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:14 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:01 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:00 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:58 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:56 | 20 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 08:10:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:30 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:28 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:27 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:25 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:23 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:22 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:17 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:14 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:10:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:56:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:18 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:16 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:14 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:06 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:01 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:05:00 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:58 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:57 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:04:56 | 20 Apr 2026 | Net Asset Value(s) | RNS |