| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 08:38:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:36 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:18:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:45 | 27 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 08:38:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:36 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:38:06 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:28:05 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:25:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:24:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:18:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 08:32:45 | 27 May 2026 | Net Asset Value(s) | RNS |