| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/26 | 10:16:46 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:44:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:44:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:44:17 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:29 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:28 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:26 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:25 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:24 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:23 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:22 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:21 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:20 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:19 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 10:42:18 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 09:52:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:23 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:22 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:21 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:20 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:19 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:17 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:16 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:15 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:14 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:13 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:12 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:11 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:10 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:44:09 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 09:31:15 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:21 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:20 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:06 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:05 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:04 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:03 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:01 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:28:00 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:59 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:27 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:13 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:27:12 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:26:39 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 10:26:07 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:47:49 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:07:01 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:07:00 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:59 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 10:06:58 | 10 Apr 2026 | Net Asset Value(s) | RNS |