| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 10:25:51 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:50 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:49 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:48 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:47 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:45 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:25:43 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:19:44 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:43 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:42 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:39 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:38 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:37 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:34 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:33 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:32 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:30 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:28 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:27 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:26 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:20 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:31:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:47 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:31 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:30:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:27:06 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:45 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:44 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:26:25 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:53 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:36 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:35 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:25:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:24:29 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:21:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:22 | 22 Apr 2026 | Net Asset Value(s) | RNS |