| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 08:17:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:17:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:57 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:52 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:51 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:50 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:16:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:13:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 08:08:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:17:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:58 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:16:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 08:23:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:25 | 13 May 2026 | Net Asset Value(s) | RNS |