| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 07:00:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:38 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:37 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:35 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:33 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:32 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:30 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:28 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:27 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:25 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:23 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:21 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:20 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:18 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:16 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:14 | 24 Apr 2026 | Net Asset Value(ns) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 07:00:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:38 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:37 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:35 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:33 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:32 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:30 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:28 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:27 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:25 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:23 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:21 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:20 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:18 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:16 | 24 Apr 2026 | Net Asset Value(ns) | RNS | |
| 24/04/26 | 07:00:14 | 24 Apr 2026 | Net Asset Value(ns) | RNS |