| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 10:06:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:55:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:16 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 10:06:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:55:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:16 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS |