| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:21 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:19 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:42 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:41 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:39 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:35 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:29 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:40 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:35 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:34 | 27 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:21 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:19 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:42 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:41 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:39 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:35 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:29 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:40 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:38 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:35 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:34 | 27 May 2026 | Net Asset Value(s) | RNS |