| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/26 | 07:00:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:10 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:09 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:18 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:17 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:15 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:14 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:13 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:07 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:35:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:35:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:35:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:35:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:35:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:30:38 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:16 | 24 Mar 2026 | Net Asset Value(s) | RNS |