| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:00:49 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:47 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:45 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:44 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:43 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:41 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:40 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:37 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:36 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:34 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:32 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:30 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:27 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:23 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:22 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:19 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:11 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:05 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:03 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:02 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:00 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:59 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:57 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:56 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:54 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:53 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:51 | 8 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:00:49 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:48 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:47 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:45 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:44 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:43 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:41 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:40 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:39 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:37 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:36 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:34 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:33 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:32 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:30 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:29 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:27 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:23 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:22 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:19 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:15 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:11 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:05 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:03 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:02 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:01:00 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:59 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:57 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:56 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:54 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:53 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:51 | 8 Apr 2026 | Net Asset Value(s) | RNS |