| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 10:14:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:03:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:03:01 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:03:00 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:59 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:57 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:56 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:55 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:54 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:53 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:52 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:02:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:30 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:29 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:28 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:26 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:25 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:24 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:22 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:21 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:20 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:19:19 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:14 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:13 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:11 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:10 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:09 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:14:08 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:55 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:54 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:53 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:52 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:13:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:15:40 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:13:02 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:13:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:13:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:58 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:57 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:56 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:55 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:54 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:53 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:12:52 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:47:02 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:47:01 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:47:00 | 23 Apr 2026 | Net Asset Value(s) | RNS |