| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:21:34 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:04 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:01 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:54:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:54 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:32 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:35:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:24 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:23 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:22 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:04 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:03 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:55 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:59:43 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:47:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:40 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:39 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:38 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:37 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:36 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:31 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:30 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:29 | 1 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 10:27:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:21:34 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:04 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:01 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:54:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:54 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:32 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:35:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:24 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:23 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:22 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:04 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:03 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:55 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:59:43 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:47:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:40 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:39 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:38 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:37 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:36 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:31 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:30 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:29 | 1 Apr 2026 | Net Asset Value(s) | RNS |