| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/05/26 | 08:10:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:09 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:52 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:44 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:42 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:50:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:13 | 15 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/05/26 | 08:10:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:09 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:10:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:52 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:51 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:50 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:49 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:47 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:45 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:44 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 08:09:42 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:50:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:41:13 | 15 May 2026 | Net Asset Value(s) | RNS |