| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 08:22:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:21:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:16:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:13:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:13:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:11:49 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:07:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:50 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:49 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:48 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:46 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:45 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:44 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:42 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:41 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:40 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:38 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:37 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:36 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:34 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:33 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:31 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:30 | 22 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 08:22:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:21:26 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:16:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:13:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:13:03 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:12:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:11:49 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 08:07:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:40:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:50 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:49 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:48 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:46 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:45 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:44 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:42 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:41 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:40 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:38 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:37 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:36 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:34 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:33 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:32 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:31 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:30 | 22 May 2026 | Net Asset Value(s) | RNS |