| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 10:55:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:01 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:55:00 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:54:36 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:54 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:37:32 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 10:35:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:24 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:23 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:04:22 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:04 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:03 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:02 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:01 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:03:00 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:59 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:58 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:56 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 10:02:55 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:59:43 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:47:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:41 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:40 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:39 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:38 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:37 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:36 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:31 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:30 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:29 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:11:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 09:14:42 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:49 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:45 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:19:00 | 31 Mar 2026 | Net Asset Value(s) | RNS |