| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 07:00:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:33 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:32 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:44:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:44:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:43:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:41:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:18 | 15 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 07:00:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:33 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:32 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:44:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:44:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:43:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 18:41:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:18 | 15 May 2026 | Net Asset Value(s) | RNS |