| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:00:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:18 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:32 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:31 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:27 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:26 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:24 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:22 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:21 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:10 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 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 | 07:00:11 | 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 | 07:00:11 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:00:20 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:18 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:17 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:15 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:12 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:11 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:02 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:32 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:31 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:27 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:26 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:24 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:22 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:21 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:19 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:17 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:16 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:14 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:12 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:10 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:00:08 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 07:00:11 | 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 | 07:00:11 | 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 | 07:00:11 | 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 |