| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 08:36:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:55 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:54 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:53 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:12 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:36:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:20:52 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:00:00 | 6 May 2026 | Annual Financial Report | RNS | |
| 06/05/26 | 10:16:03 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:16:02 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:16:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:59 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:58 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:57 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:44 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:15:43 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 08:38:43 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 09:16:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 09:10:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 09:08:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 09:07:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:57:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:27:20 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:27 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:58:03 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:56:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:55:32 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:54:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 08:23:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:29:07 | 30 Apr 2026 | Net Asset Value(s) | RNS |