| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 09:20:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:45 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:04 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:16:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:13:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:09:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:08:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:08:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:06:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:05:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:01:24 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:01:12 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:58:06 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:44 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:54:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:51:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:51:37 | 29 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 09:20:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:20:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:45 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:19:04 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:18:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:17:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:16:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:13:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:09:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:08:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:08:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:06:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:05:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:01:24 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:01:12 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:00:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:59:07 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:58:06 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:57:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:56:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:44 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:55:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:54:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:51:48 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:51:37 | 29 Apr 2026 | Net Asset Value(s) | RNS |