| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 12:22:28 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:20:38 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:21 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:20 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:18 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:16 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:14 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:47:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:46:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:41:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:50 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:44 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:43 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:27:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:20:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:41:01 | 20 May 2026 | Net Asset Value(s) | RNS |