| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 10:49:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:57:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:37 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:30 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:29 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:27 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:25 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:22 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:19 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:28:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:02 | 5 May 2026 | Net Asset Value(s) | RNS |