| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 08:39:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:28 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:25 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:24 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:23 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:21 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:18 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:16 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:49 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:19:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:15 | 21 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 08:39:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:28 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:25 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:24 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:23 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:22 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:21 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:19 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:18 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:16 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:10 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:39:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:49 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:38:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 08:19:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:30 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:28 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:27 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:23:15 | 21 May 2026 | Net Asset Value(s) | RNS |