| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/26 | 08:56:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:16 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:14 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:10 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:08 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:06 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:56:05 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:42:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:07 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:02 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:19:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:18:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:15:04 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:14:37 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 08:03:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:18 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:14 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:13 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:10:12 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:43 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:42 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:41 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:39 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:38 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:37 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:36 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:35 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:09:34 | 13 Apr 2026 | Net Asset Value(s) | RNS |