| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 13:42:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:40 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:18:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:14:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:35:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:36:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:35:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:27:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:22:53 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:23:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:21:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:19:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:19:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:17:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:14:36 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:14:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:53 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:12:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:51 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:06 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:09:51 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:08:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:09:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:06:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:03:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:04:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:00:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:59:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:56:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:55:51 | 26 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 13:42:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:40 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:25:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:18:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:14:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:35:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:36:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:35:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:27:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:22:53 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:23:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:21:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:20:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:19:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:19:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:18:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:17:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:15:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:14:36 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:14:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:53 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:13:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:12:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:51 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:06 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:11:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:09:51 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:08:50 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:09:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:06:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:03:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:04:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:00:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:59:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:56:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:55:51 | 26 May 2026 | Net Asset Value(s) | RNS |