| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 15:19:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:18:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:47:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:46:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:24:39 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:24:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:50 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:58:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:01:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:58 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:34 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:43:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:31:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:27:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:26:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:26:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:22:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:17:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:17:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:16:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:16:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:14:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:22 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:21 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:49:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:47:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 15:51:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 15:49:24 | 5 May 2026 | Net Asset Value(s) | RNS |