| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 09:36:54 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:52 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:51 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:48 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:47 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:46 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:36:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 09:25:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:28:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:16:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:07:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:19 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:58:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:50:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:50:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:49:54 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:47:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:31:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:56 | 5 May 2026 | Net Asset Value(s) | RNS |