| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:14 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:05 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:00 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:55 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:48 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:42 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:36 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:34 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:33 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:19 | 30 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:14 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:05 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:04 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:01:00 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:58 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:57 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:55 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:54 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:52 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:51 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:49 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:48 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:45 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:42 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:37 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:36 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:34 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:33 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:15 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:22 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:21 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:01:19 | 30 Apr 2026 | Net Asset Value(s) | RNS |