| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 08:41:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:40:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:24:33 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:42:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:41:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:09:47 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:52 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:43 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:42 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:39 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:38 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:37 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:16:36 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:13:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:08:08 | 18 May 2026 | Net Asset Value(s) | RNS |