| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 07:50:50 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:50:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:47:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:46:45 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:59:13 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:58:33 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 08:00:13 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:59:23 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:57:24 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:56:27 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:06:47 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 08:06:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:49:45 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:49:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:47:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:46:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:05:05 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:59:34 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:57:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:57:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:56:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:56:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:00:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:59:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:58:46 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:58:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:04:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:04:15 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:40:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:39:35 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:41:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:40:13 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:47:56 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:47:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:45:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:43:26 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:46:35 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:46:11 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:48:25 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:48:07 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:41:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:39:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:42:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:41:53 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 08:00:23 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 07:59:39 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:39:37 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:39:06 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:57:18 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 07:56:46 | 9 Mar 2026 | Net Asset Value(s) | RNS |