| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:53:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:25 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:45:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:55 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:04:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:54:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:02 | 27 May 2026 | Net Asset Value(s) | RNS |