| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 08/04/26 | 07:10:07 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:08 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:07 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:06 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:05 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:10:04 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:07 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 09/04/26 | 07:00:06 | 9 Apr 2026 | Dividend Declaration | RNS | |
| 08/04/26 | 07:10:07 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 07:10:06 | 8 Apr 2026 | Net Asset Value(s) | RNS |