| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 07:00:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:37 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:34 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:29 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:21 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:06 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 18:29:00 | 5 May 2026 | Notice of EGM | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 07:00:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:37 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:34 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:29 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:21 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:06 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:01 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 18:29:00 | 5 May 2026 | Notice of EGM | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS |