| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 09:27:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:23:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:20:23 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:19:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:19:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:19:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:18:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:17:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:17:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:44 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:16:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 08:26:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:10 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:09 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:08 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:06 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:05 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:04 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:03 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:55:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:58 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:51 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:54:50 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 08:14:49 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:10 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:09 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:07 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:06 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:03 | 28 Apr 2026 | Net Asset Value(s) | RNS |