| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 07:01:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:44 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:39 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:18 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:17 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:14 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:12 | 29 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 07:01:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:44 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:39 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:25 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:21 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:18 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:17 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:14 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:01:12 | 29 Apr 2026 | Net Asset Value(s) | RNS |