| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 07:00:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:24 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 07:00:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:24 | 13 May 2026 | Net Asset Value(s) | RNS |