| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/05/26 | 08:45:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:45:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:43:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:39:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:39:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:38:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:37:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:36:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:33:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:32:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:31:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:31:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:30:23 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:49 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:28:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:26:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:25:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:23 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:23:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:23:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:21:54 | 26 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/05/26 | 08:45:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:45:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:43:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:39:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:39:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:38:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:37:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:36:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:33:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:32:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:31:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:31:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:30:23 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:29:49 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:28:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:26:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:25:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:24:23 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:23:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:23:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:21:54 | 26 May 2026 | Net Asset Value(s) | RNS |