| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 14:21:16 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:21:09 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 14:20:31 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:09:33 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:07:33 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:06:46 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:06:37 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 15:05:34 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:15 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:14 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:58:13 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:57:28 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 12:56:41 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:55:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:55:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:33:18 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:32:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 15:31:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:52 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:41 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:20:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:18:45 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:36 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:02:35 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 16:01:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:09:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:42:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:23 | 19 May 2026 | Net Asset Value(s) | RNS |