| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/04/26 | 08:42:49 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 08:22:34 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:07 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:01 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:34:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:33:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:28:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 08:15:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:40 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:52:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:48:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:18 | 15 Apr 2026 | Net Asset Value(s) | RNS |