| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 08:34:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:01 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:28:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:15:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:40 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:48:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:10 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:42:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:07 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:02 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:52 | 14 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 08:34:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:01 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:28:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:15:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:40 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:48:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:10 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:42:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:07 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:02 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:52 | 14 Apr 2026 | Net Asset Value(s) | RNS |