| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 10:46:13 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 10:46:12 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:58 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:57 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:56 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:55 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:54 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:53 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:52 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:50 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:49 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:48 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:22:47 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:08:02 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:08:01 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:08:00 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:58 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:57 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:55 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:54 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:53 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:52 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 15:07:51 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:49:01 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:49:00 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:59 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:57 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:56 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:55 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:54 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:53 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:48:52 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 10:46:58 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:16:55 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:15:57 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:15:37 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:15:27 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:50 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:49 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:48 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:14:45 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 13:13:28 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:38 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:37 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:36 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:35 | 10 Apr 2026 | Net Asset Value(s) | RNS |