| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 10:14:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:11:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:05:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:57:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 14:04:14 | 13 May 2026 | Dividend Declaration | RNS | |
| 13/05/26 | 10:05:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:51:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:59:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:55:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:49 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 10:14:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:13:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:11:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:06:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:05:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:57:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 14:04:14 | 13 May 2026 | Dividend Declaration | RNS | |
| 13/05/26 | 10:05:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:51:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:29:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:28:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:59:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 09:55:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:46:49 | 11 May 2026 | Net Asset Value(s) | RNS |