| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 07:00:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:00:06 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:17 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:13 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:00:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:15 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:00:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:13 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:12 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:11 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:10 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:08 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:00:06 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:00:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:15 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:13 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:12 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:11 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:09 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 07:00:07 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:11 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:08 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:06 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 07:00:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:14 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:12 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:11 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:09 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 07:00:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:12 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:11 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:09 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 07:00:08 | 10 Apr 2026 | Net Asset Value(s) | RNS |