| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 07:00:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:17 | 7 May 2026 | Net Asset Value(s) | RNS |