| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 09:33:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:17:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:42 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:41 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:06:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:07:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:38 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:34 | 22 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 09:33:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:17:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:42 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:41 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:06:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:07:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:38 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:34 | 22 Apr 2026 | Net Asset Value(s) | RNS |