| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/26 | 08:31:58 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:57 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:55 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:54 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:53 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:52 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:51 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:47 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:46 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:43 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:21 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:17 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:16 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:09:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:19 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:07 | 16 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/26 | 08:31:58 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:57 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:55 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:54 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:53 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:52 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:51 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:47 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:46 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:43 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:21 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:17 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:31:16 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:09:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:19 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:33:07 | 16 Apr 2026 | Net Asset Value(s) | RNS |