| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/26 | 08:24:46 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:45 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:44 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:42 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:41 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:40 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:39 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:38 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:37 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:36 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:24:35 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 08:19:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:54 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:53 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:52 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:51 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:50 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:48 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:47 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:46 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:39 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:38 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:37 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:36 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:34 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:33 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:32 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:31 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:30 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:29 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:59:28 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 08:33:25 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:43 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:42 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:41 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:40 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:39 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:35 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:33 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:32 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:31 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:30 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:27 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:26 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:45:25 | 17 Apr 2026 | Net Asset Value(s) | RNS |