| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 09:15:48 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:44 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:41 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:38 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:31 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:28 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 08:09:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:25:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:24:14 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:23:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:23:04 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:11 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:08 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:33 | 29 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 09:15:48 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:44 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:41 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:38 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:36 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:31 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:28 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:26 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:24 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:15:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 08:09:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:25:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:24:14 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:23:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:23:04 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:11 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:22:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:21:08 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:33 | 29 Apr 2026 | Net Asset Value(s) | RNS |