| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 10:41:59 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:58 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:55 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:39:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:50 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:37:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:34:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:31:56 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:57 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:55 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:41 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:39 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:34 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:33 | 21 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 10:41:59 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:58 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:55 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:39:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:50 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:37:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:34:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:31:56 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:57 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:55 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:43 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:41 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:39 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:34 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:33 | 21 Apr 2026 | Net Asset Value(s) | RNS |