| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 10:24:00 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:59 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:58 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:57 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:54 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:12 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:23:11 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:22:31 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:22:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:22:03 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:22:02 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 09:50:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:31 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:30 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:29 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:28 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:26 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:25 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:24 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:23 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:22 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:56:21 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:54:12 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 09:44:45 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:16 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:15 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:14 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:13 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:12 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:11 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:09 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:08 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:06 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:05 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:04 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:28:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:27:59 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 09:19:23 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:24 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:21 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:20 | 23 Apr 2026 | Net Asset Value(s) | RNS |