| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 08:07:52 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:48 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:35 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:50:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:30 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:23 | 12 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 08:07:52 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:48 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:35 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:07:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:50:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:30 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:22:23 | 12 May 2026 | Net Asset Value(s) | RNS |