| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:05 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:03 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:48 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:25:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:50:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:14 | 30 Apr 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:31 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:30 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:29 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:28 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:26 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:25 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:24 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:23 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:22 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:21 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:20 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:19 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:18 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:17 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:14 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:12 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:11 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:10 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:09 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:08 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:05 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:03 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:29:02 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:48 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:47 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:46 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:44 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:43 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:41 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:40 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:39 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:38 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:28:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 10:25:01 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 09:50:16 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:20 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:19 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:18 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:16 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:15 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 10:34:14 | 30 Apr 2026 | Net Asset Value(s) | RNS |