| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 09:59:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:58:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:53:41 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:41:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:24 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:16:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:11:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:05:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:57:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 14:04:14 | 13 May 2026 | Dividend Declaration | RNS |