| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 08:48:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:23 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:20 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:16 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:47:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:06:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:18 | 5 May 2026 | Notice of AGM | RNS | |
| 01/05/26 | 10:18:59 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:55 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:50 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:42 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:40 | 1 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 08:48:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:23 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:20 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:18 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:16 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:48:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:47:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 08:06:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:18 | 5 May 2026 | Notice of AGM | RNS | |
| 01/05/26 | 10:18:59 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:56 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:55 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:53 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:50 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:42 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:18:40 | 1 May 2026 | Net Asset Value(s) | RNS |