| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 12:02:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:52 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:49 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:47 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:44 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:42 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:41 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:40 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:50:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:55:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:54:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:54:47 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:55:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:41:43 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:04 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:03 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:39:00 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:27:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:31 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:29 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:02:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:58:00 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:41:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 13:21:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 13:20:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:37:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:57 | 7 May 2026 | Net Asset Value(s) | RNS |