| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:07 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | RNS |