| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 08:36:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:52 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:01:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:59 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:44 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:43 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:39 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:38 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:37 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:36 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:35 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:33 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:32 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:27 | 18 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 08:36:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:35:52 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:01:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:11:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:59 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:48 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:44 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:43 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:41 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:40 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:39 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:38 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:37 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:36 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:35 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:33 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:32 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:30 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:27 | 18 May 2026 | Net Asset Value(s) | RNS |