| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |