| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 10:31:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:32 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:28 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:27:06 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:24:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:21:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:00 | 22 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 10:31:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:32 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:28 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:27:06 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:24:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:21:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:00 | 22 Apr 2026 | Net Asset Value(s) | RNS |