| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 07:00:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:13 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:34 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:20 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 07:00:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:13 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:34 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:20 | 11 May 2026 | Net Asset Value(s) | RNS |