| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:15:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:10 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:09 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:53 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:08:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 09:40:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:49 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:40 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:39 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:36 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:35 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:31 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:29 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:28 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:27 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:26 | 14 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 10:15:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:10 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:09 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:53 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:14:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:08:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 09:40:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:49 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:48 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:46 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:45 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:43 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:40 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:39 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:36 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:35 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:34 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:33 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:32 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:31 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:29 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:28 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:27 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:18:26 | 14 Apr 2026 | Net Asset Value(s) | RNS |