| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/04/26 | 09:09:33 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:07:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:07:14 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 08:12:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:14 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:11 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:08 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:07 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:06 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:05 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:02 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:34:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:33:59 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:33:58 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:33:56 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:33:55 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:33:46 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 08:28:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:27 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:26 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:25 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:24 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:23 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:22 | 9 Apr 2026 | Net Asset Value(s) | RNS |