| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 11:58:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:29 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:58:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:31 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:29 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:57:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:56:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:56:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:56:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:56:00 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:57 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:05 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:55:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:54:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:54:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:18:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:18:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:18:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:18:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:17:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:17:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:17:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:14:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:14:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 14:14:22 | 14 May 2026 | Net Asset Value(s) | RNS |