| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 10:39:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:58 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:55 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:53 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:16:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:35 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:13 | 13 May 2026 | Net Asset Value(s) | RNS |