| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 08:37:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:11:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:03 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 08:37:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:37:00 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:50 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:36:43 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 08:11:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:37:03 | 19 May 2026 | Net Asset Value(s) | RNS |