| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/26 | 10:06:18 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:05:50 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:04:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:02:36 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:28 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:27 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:26 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:24 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:23 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:21 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:20 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:17 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:14 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:13 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:12 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:11 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:10 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:09 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:08 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:06 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:05 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:04 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:03 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:02 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:01 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:54:00 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:55 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:53:54 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:18 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:52:16 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:51:59 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:44:39 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:43:22 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:23:49 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:50 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:49 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:48 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:47 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:46 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:45 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:25:43 | 15 Apr 2026 | Net Asset Value(s) | RNS |