| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:14 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:36 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:34 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:33 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 13:34:29 | 30 Apr 2026 | Notice of EGM | RNS | |
| 30/04/26 | 07:00:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:40 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:39 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:35 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:34 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:32 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:30 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:29 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:27 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:00:25 | 30 Apr 2026 | Net Asset Value(s) | RNS |