| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/04/26 | 08:51:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:50:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:06 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:48:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:14:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:39 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:31 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:25 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:59 | 28 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/04/26 | 08:51:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:50:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:49:06 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:48:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:47:47 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:14:46 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:39 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:31 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:25 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:02:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:59 | 28 Apr 2026 | Net Asset Value(s) | RNS |