| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 07:00:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:18 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:51 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:44 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:19 | 7 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 07:00:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:18 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:00:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:51 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 18:30:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:44 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:41 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:00:19 | 7 May 2026 | Net Asset Value(s) | RNS |