| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:34 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:33 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:32 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:31 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:29 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:34 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:33 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:32 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:31 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:29 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS |