| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 08:14:41 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 08:06:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:52 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:51 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:50 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:48 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:14:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 08:07:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:38 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:34 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:33 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:31 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:30 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:17:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 08:10:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:55 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:53 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:50 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:49 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:48 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:47 | 21 Apr 2026 | Net Asset Value(s) | RNS |