| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 09:55:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:14:49 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:50 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:12:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:45 | 27 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 09:55:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:14:49 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:50 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:12:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:45 | 27 Apr 2026 | Net Asset Value(s) | RNS |