| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 08:40:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:39:59 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:39:58 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:24:33 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:30 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:29 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:28 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:18 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:17 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:16 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:15 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:14 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:13 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:09 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:23:08 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:15:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:15:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:15:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:14:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:10:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 08:19:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:48:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:55 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:47 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:46 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:45 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:44 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:43 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:47:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:37:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:22 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:21 | 31 Mar 2026 | Net Asset Value(s) | RNS |