| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 10:16:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:18 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:14 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:13 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:16:12 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:23 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:15:22 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:11:19 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:24 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:23 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:22 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:21 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:20 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:17 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:15 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:14 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:13 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:02:12 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:01:54 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:59:27 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 09:55:05 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:31 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:30 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:29 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:28 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:27 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:11 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:10 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:09 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:08 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:07 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:04 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:49:02 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 09:42:00 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:25 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:24 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:23 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:22 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:21 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:18 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:17 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:15 | 20 Apr 2026 | Net Asset Value(s) | RNS |