| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:05 | 1 May 2026 | Net Asset Value(s) | RNS |