| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 07:54:42 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:54:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:46:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:45:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:53:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:52:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:44:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:44:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:41:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:40:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:51:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:50:55 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:03:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 08:03:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:44:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:44:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:53:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:51:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:42:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:41:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:58:19 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:57:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:57:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:56:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:50:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:49:34 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:57:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:56:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:52:02 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:49:03 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:06:14 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 08:05:48 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:04:27 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:02:38 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:49:10 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:48:42 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:31:10 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:29:46 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:28:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:27:35 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:19:51 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:19:12 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:47:59 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:47:19 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:50:38 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 07:49:24 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:54:15 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 07:52:47 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:37:33 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 08:37:08 | 15 Apr 2026 | Net Asset Value(s) | RNS |