| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 09:15:36 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:34 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:31 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:30 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:24 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:22 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:58:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:59 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:58 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:57 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:55 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:54 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:53 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:52 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:51 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:50 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:49 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:47 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:46 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:44 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:43 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:42 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:41 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:40 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:37 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:36 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:34 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:32 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:31 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:30 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:28 | 9 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/04/26 | 09:15:36 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:35 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:34 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:31 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:30 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:28 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:26 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:24 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:23 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:22 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:21 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:20 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:18 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 09:15:17 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:58:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:27:00 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:59 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:58 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:57 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:55 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:54 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:53 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:52 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:51 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:50 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:49 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:47 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:46 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:44 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:43 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:42 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:41 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:40 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:38 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:37 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:36 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:34 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:32 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:31 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:30 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:26:28 | 9 Apr 2026 | Net Asset Value(s) | RNS |