| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 10:31:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:07:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:38 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:37 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:35 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:34 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:32 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:31 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:30 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:29 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:27 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:26 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:25 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:24 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:23 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:21 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:20 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:19 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:17 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:16 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:14 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:13 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:12 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:05 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:04 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:01 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:59 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:57 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:56 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:55 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:54 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:53 | 7 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 10:31:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:31:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:07:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:38 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:37 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:35 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:34 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:32 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:31 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:30 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:29 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:27 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:26 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:25 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:24 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:23 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:22 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:21 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:20 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:19 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:17 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:16 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:14 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:13 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:12 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:08 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:07 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:06 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:05 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:04 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:13:01 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:59 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:57 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:56 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:55 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:54 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 09:12:53 | 7 Apr 2026 | Net Asset Value(s) | RNS |