| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 10:40:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:47 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:43 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:42 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:40 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:36 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:34 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:33 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:32 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:30 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:28 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:27 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:25 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:37:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:20:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:32 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:33:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS |