| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 08:22:41 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:39 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:37 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:35 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:31 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:29 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:18 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:05:42 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:03 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:47 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:44 | 27 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 08:22:41 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:39 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:38 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:37 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:35 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:32 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:31 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:30 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:29 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:27 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:18 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:22:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 08:05:42 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:03 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:44:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:47 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:44 | 27 May 2026 | Net Asset Value(s) | RNS |