| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 14:14:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:04:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:04:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:52 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:48 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:03:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:39 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:38 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:37 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:36 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:30 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:54:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:48:44 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:48:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:48:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:48:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:45:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:41:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:37:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:55 | 11 May 2026 | Net Asset Value(s) | RNS |