| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 07:00:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:35:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:31:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:18 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:44:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:43:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:07 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:33:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:31:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:20 | 22 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/26 | 07:00:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:35:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:31:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:28 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:27 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:25 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:21 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:18 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:44:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:43:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:17 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:07 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:33:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:31:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:20 | 22 Apr 2026 | Net Asset Value(s) | RNS |