| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 08:42:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:40 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:32:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:32:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:13:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:33 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:31 | 24 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 08:42:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:57 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:40 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:33 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:41:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:32:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:32:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:13:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:33 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:07:31 | 24 Apr 2026 | Net Asset Value(s) | RNS |