| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 10:45:27 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:25 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:40 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:41:30 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:41:29 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:32:42 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:31:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:32 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:31 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:30 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:25 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:24 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:16 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:10 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:08 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:07 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:05 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:00 | 10 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 10:45:27 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:25 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:40 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:42:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:41:30 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:41:29 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:32:42 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:31:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:32 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:31 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:30 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:25 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:24 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:19 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:16 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:15 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:10 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:08 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:07 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:05 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:16:00 | 10 Apr 2026 | Net Asset Value(s) | RNS |