| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 08:50:21 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:18 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:16 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:13 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:10 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:50:01 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:32:35 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:32:47 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:32:22 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:32:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:31:21 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:31:20 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:31:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:31:03 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:30:43 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:30:39 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:30:07 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:29:58 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:29:42 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:29:22 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:29:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:28:56 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:28:50 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:28:24 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:28:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:28:02 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 08:26:36 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:52 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:51 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:50 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:49 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:48 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:47 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:45 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:44 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:43 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:42 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:41 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:41:40 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:40:59 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:40:57 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:40:56 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:40:01 | 7 Apr 2026 | Net Asset Value(s) | RNS |