| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/05/26 | 08:34:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:34:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:27:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:13 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:38:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:37:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:37:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:37:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:37:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:24:43 | 12 May 2026 | Net Asset Value(s) | RNS |