| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:26:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:24:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:59 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:57 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:56 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:54 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:53 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:52 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:49 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:48 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:47 | 28 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/26 | 10:30:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:42 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:41 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:40 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:38 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:33 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:27 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:30:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:26:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:24:37 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:08 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:45:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:59 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:57 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:56 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:54 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:53 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:52 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:49 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:48 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:47 | 28 Apr 2026 | Net Asset Value(s) | RNS |