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