| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 15:21:14 | 2 Apr 2026 | Shareholder Notice | RNS | |
| 02/04/26 | 09:45:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:34:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:19:27 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:21 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:20 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:19 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:18 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:17 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:16 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:14 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:13 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:07 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:05 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:49:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:48:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:10 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:09 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 15:21:14 | 2 Apr 2026 | Shareholder Notice | RNS | |
| 02/04/26 | 09:45:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:34:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 09:19:27 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:21 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:20 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:19 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:18 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:17 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:16 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:14 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:13 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:12 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:11 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:10 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:07 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 07:00:05 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:49:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 08:48:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS |