| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:30:54 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:43 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:30:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:25:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:27 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:23:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:38:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:09 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:06 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:05 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:04 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:02 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:01 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:17:00 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:16:59 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:16:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:16:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:15:42 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 09:58:08 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:35 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:34 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:32 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:31 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:30 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:29 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:28 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:25 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:24 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:20 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:08:19 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 09:44:55 | 29 Apr 2026 | Net Asset Value(s) | RNS |