| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 08:31:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:55 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:54 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:53 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:52 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:50 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:49 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:47 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:45 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:43 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:36 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:06:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:00:00 | 6 May 2026 | Annual Financial Report | RNS | |
| 06/05/26 | 09:40:58 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:57 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:56 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:55 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:54 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:53 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:52 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:51 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:49 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:47 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:46 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:44 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:43 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:42 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:41 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:40 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:38 | 6 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/26 | 08:31:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:55 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:54 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:53 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:52 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:50 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:49 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:47 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:45 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:43 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:36 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:30 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:06:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:00:00 | 6 May 2026 | Annual Financial Report | RNS | |
| 06/05/26 | 09:40:58 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:57 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:56 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:55 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:54 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:53 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:52 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:51 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:50 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:49 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:47 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:46 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:44 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:43 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:42 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:41 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:40 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:40:38 | 6 May 2026 | Net Asset Value(s) | RNS |