| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 08:35:07 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:06 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:05 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:04 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:03 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:02 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:01 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:35:00 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:58 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:57 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:56 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:55 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:54 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:53 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:52 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:51 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:50 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:34:39 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 08:29:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:36 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:06 | 28 May 2026 | Net Asset Value(s) | RNS |