| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:04 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:10:01 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:05 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:10:02 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:10:04 | 24 Apr 2026 | Net Asset Value(s) | RNS |