| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/04/26 | 09:06:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:06:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:03:50 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:12:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:20 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:18 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:15 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:43:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:48 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:47 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:46 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:35:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:33:04 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:17:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:03 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:17:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:16:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:14:42 | 24 Apr 2026 | Net Asset Value(s) | RNS |