| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/26 | 10:29:03 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:48 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:25:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:50:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:14 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:13 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:12 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:10 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:59 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:51 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:50 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:49 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:48 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:47 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:46 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:45 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:43 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:33:41 | 30 Apr 2026 | Net Asset Value(s) | RNS |