| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/04/26 | 10:21:14 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:21:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:11:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 15:39:22 | 17 Apr 2026 | Change of Name | RNS | |
| 17/04/26 | 10:21:04 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:21:03 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:21:02 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:21:01 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:21:00 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:59 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:58 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:57 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:56 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:54 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:20:53 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:19:29 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:19:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:17:28 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:14:25 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:43 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:42 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:41 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:40 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:37 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:36 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:35 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:34 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:33 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:32 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:31 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:30 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:29 | 16 Apr 2026 | Net Asset Value(s) | RNS |