| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 09:06:38 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:36 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:35 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:34 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:33 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:26 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:13 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:05:54 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:39:42 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:34 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:28 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:22 | 23 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 09:06:38 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:36 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:35 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:34 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:33 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:32 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:31 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:29 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:26 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:22 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:19 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:17 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:13 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:06:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:05:54 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:39:42 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:34 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:28 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 09:40:22 | 23 Apr 2026 | Net Asset Value(s) | RNS |