null (YMAP) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
12:34:38	12:34:38	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	17:18:05	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:07:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:51:47	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	15:45:06	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:06:56	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	18:01:09	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:57:23	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	14:59:11	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:52:59	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:05:50	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:45:41	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:52:23	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	14:30:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	15:11:47	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:39:38	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	09:48:53	9 Apr 2026	Dividend Declaration	Dividend Declaration
08/04/26	17:04:09	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:53:48	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:44:05	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:54:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	18:08:12	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:23:32	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:57:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:22:13	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	15:25:18	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	18:22:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:26:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:47:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:20	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:42:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:57:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:00:38	12 Mar 2026	Dividend Declaration	Dividend Declaration
11/03/26	16:15:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:49:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:05:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:09:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:13:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:44:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:34:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:07	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:38:35	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:53:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:48:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

12:34:38

Net Asset Value(s)

30/04/26

29/04/26

28/04/26

27/04/26

24/04/26