| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 13:43:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:09 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:03 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:44 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:42 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 13:43:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:09 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:04 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:03 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:43:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:55 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:50 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:49 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:46 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:45 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:44 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 13:42:42 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 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 |