| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/26 | 10:42:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:16 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:11 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:10 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:09 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:08 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:07 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:03 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:02 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:01 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:42:00 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:59 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:58 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:55 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:53 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:41:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:39:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:51 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:50 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:38:28 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:37:29 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:57 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:36:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:34:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:31:56 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:05 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:01 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:46:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:58 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:57 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:56 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:45:55 | 21 Apr 2026 | Net Asset Value(s) | RNS |