| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 07:00:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:21 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:20 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:18 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:14 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:04 | 22 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 07:00:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:21 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:20 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:18 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:14 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:00:04 | 22 May 2026 | Net Asset Value(s) | RNS |