| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:01:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:38:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:01 | 27 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:01:36 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:35 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:34 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:33 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:32 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:27 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:18 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:01:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:38:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:42:01 | 27 Apr 2026 | Net Asset Value(s) | RNS |