| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 16:28:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:28:26 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:28:25 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:28:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 16:25:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:49:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:49:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:49:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:45:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 14:44:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:42 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:40 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:39 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:51:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 16:47:45 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:39:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:39:32 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:37:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:35:43 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 16:34:31 | 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 | 07:00:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:50:03 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:50:02 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:49:22 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:48:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 12:47:20 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:24:16 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:24:15 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:23:58 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:23:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 14:22:01 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:13:37 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:12:29 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:09:55 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:09:54 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 15:08:27 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:34:03 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 17:32:35 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:50:13 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:49:54 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:49:39 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:49:38 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 16:47:49 | 8 Apr 2026 | Net Asset Value(s) | RNS |