| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:10:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:10:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:10:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:10:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:10:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:10:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:10:04 | 30 Apr 2026 | Net Asset Value(s) | RNS |