| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 10:54:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:55 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:54 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:51:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:39 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:43:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:23:49 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:48 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:47 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:45 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:43 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:42 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:41 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:40 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:39 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:38 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:33 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:32 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:25 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:19:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:18:36 | 15 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 10:54:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:55 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:54 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:51:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:39 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:43:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:23:49 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:48 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:47 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:45 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:43 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:42 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:41 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:40 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:39 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:38 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:36 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:34 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:33 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:32 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:31 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:30 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:27 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:25 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:21:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:19:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:18:36 | 15 Apr 2026 | Net Asset Value(s) | RNS |