| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 07:10:03 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:03 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:03 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:02 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:10:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:10:04 | 6 May 2026 | Net Asset Value(s) | RNS |