| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 09:28:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:27:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:19:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:18 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:11:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:01:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:59:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:55:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:30 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:28 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:27 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:07 | 21 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 09:28:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:27:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:19:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:18 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:11:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:01:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:59:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:55:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:30 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:28 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:27 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:07 | 21 Apr 2026 | Net Asset Value(s) | RNS |