| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 10:06:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:55:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:16 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:48 | 12 May 2026 | Net Asset Value(s) | RNS |