| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:00:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:59:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:56:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:12:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:25 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:51:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:51:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:47:34 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:23 | 18 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:00:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:59:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:56:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:12:43 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:25 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:00:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:51:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:51:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:47:34 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:00:23 | 18 May 2026 | Net Asset Value(s) | RNS |