| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 08:13:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:42 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:46:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:52 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:51 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:50 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:48 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:46 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:45 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:44 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:42 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:41 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:40 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 08:13:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:42 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:13:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:46:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:52 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:51 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:50 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:48 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:46 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:45 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:44 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:42 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:41 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:17:40 | 19 May 2026 | Net Asset Value(s) | RNS |