| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 07:00:18 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:17 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:09 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:08 | 20 May 2026 | Net Asset Value(s) | RNS |