| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/26 | 10:46:59 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:46:57 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:46:56 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:46:55 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:45:11 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:45:10 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:45:09 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:45:08 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:45 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:44 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:42 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:41 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:38 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:37 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:36 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:30 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 10:18:19 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:25 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:23 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:22 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:21 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:20 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:19 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:18 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:16 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:15 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:14:14 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:10 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:09 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:08 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:05 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:04 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:03 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:02 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:49:01 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:24 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:23 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:22 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:21 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:20 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:47:00 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:46:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:46:58 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:46:57 | 20 Apr 2026 | Net Asset Value(s) | RNS |