| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 12:21:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:52 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:49 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:47 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:21:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:27 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:24 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:19:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:58 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:57 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:56 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:55 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:54 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:53 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:52 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:14:51 | 30 Apr 2026 | Net Asset Value(s) | RNS |