| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:25:39 | 31 Mar 2026 | Publication of Interim Report and Accounts | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:15:02 | 31 Mar 2026 | Net Asset Value(s) | RNS |