| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 08:22:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:05 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:57:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:24 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 08:22:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:05 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 08:22:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:57:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:38:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:24 | 20 May 2026 | Net Asset Value(s) | RNS |