| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 07:32:44 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:43 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:41 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:39 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:36 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:35 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:32 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:31 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:30 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:29 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:28 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:24 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:23 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:21 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:20 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:01:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:04 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 07:32:44 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:43 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:41 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:39 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:36 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:35 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:32 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:31 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:30 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:29 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:28 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:24 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:23 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:21 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:20 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:32:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:01:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:04 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:16:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:59 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | RNS |