| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:17 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:18 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:15 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:13 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:11 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:00:09 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:17 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:15 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:17 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:16 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 07:00:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:07 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:00:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:07 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:00:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:13 | 22 Apr 2026 | Net Asset Value(s) | RNS |