| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:17:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:36 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:35 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:10:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:51:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:33 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:31 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:59 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:49 | 30 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:17:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:36 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:17:35 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:10:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:51:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:33 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:31 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:59 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:49 | 30 Apr 2026 | Net Asset Value(s) | RNS |