| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 07:10:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:03 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:10:03 | 26 May 2026 | Net Asset Value(s) | RNS |