| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 08:27:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:27:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:27:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:59:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:31 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:28 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:55 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:52 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:45 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:43 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:42 | 28 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 08:27:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:27:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 08:27:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:59:02 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:31 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:28 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:23:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:55 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:52 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:45 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:43 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:42 | 28 May 2026 | Net Asset Value(s) | RNS |