| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:10:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:10:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:10:02 | 19 May 2026 | Net Asset Value(s) | RNS |