| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 09:39:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:38:39 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 08:13:49 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Change in Dealing Deadline | RNS | |
| 05/05/26 | 08:49:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:27 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:23 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:20 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:14 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:43 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:41 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 09:39:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:39:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 09:38:39 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 08:13:49 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Change in Dealing Deadline | RNS | |
| 05/05/26 | 08:49:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:27 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:23 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:20 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:14 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:49:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:43 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:41 | 5 May 2026 | Net Asset Value(s) | RNS |