| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/26 | 07:10:04 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:15:27 | 31 Mar 2026 | Publication of a Prospectus | RNS | |
| 31/03/26 | 07:10:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:07 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/26 | 07:10:04 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:10:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:15:27 | 31 Mar 2026 | Publication of a Prospectus | RNS | |
| 31/03/26 | 07:10:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:10:07 | 31 Mar 2026 | Net Asset Value(s) | RNS |