| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:29:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:50 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:44 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:43 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:18:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:53 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:29:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:50 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:44 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:43 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:29:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:18:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:14:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:53 | 20 May 2026 | Net Asset Value(s) | RNS |