| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 10:30:35 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:33 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:32 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:11:55 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:47 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:46 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:40 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:33 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:26 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:57 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:09 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:08 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:07:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:07:14 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:06:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:06:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:05:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:04:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:02:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:28 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:24 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:23 | 16 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 10:30:35 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:33 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:30:32 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:11:55 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:48 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:47 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:46 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:40 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:37 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:33 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:26 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:22 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:09:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:57 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:20 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:09 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:08:08 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:07:44 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:07:14 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:06:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:06:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:05:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:04:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:02:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:28 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:24 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:23 | 16 Apr 2026 | Net Asset Value(s) | RNS |