| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 08:36:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:35 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:33 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:32 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:31 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:30 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:29 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:25 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 08:36:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:35 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:33 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:32 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:31 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:30 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:29 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:28 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:25 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 08:36:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 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 |