| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:44:46 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:43 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:42 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:41 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:40 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:38:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:37:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:27:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:24:37 | 27 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:44:46 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:45 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:43 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:42 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:41 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:40 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:38 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:44:37 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:38:44 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:37:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:06 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:03 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:01 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:30:00 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:59 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:58 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:56 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:49 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:44 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:43 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:42 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:41 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:39 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:37 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:36 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:29:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:28:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:27:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:24:37 | 27 Apr 2026 | Net Asset Value(s) | RNS |