| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 10:15:24 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:23 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:22 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:53 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:51 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:51:15 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:23 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:14 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:12 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:10 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:08 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:04 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:02 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:01 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:00 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:59 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:58 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:56 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:55 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:53 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:52 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:50 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:49 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:48 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:46 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:44 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:43 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:42 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:41 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:40 | 13 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 10:15:24 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:23 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:15:22 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:53 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:51 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:14:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:51:15 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:26 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:24 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:23 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:22 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:19 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:14 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:12 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:10 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:08 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:04 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:02 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:01 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:46:00 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:59 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:58 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:56 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:55 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:53 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:52 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:50 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:49 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:48 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:46 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:44 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:43 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:42 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:41 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:45:40 | 13 Apr 2026 | Net Asset Value(s) | RNS |