| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 07:10:00 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:04 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:03 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:10:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS |