| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 09:40:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:08 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:51 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:25:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:55 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:53 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 09:40:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:08 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:39:51 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:25:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:12:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:55 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:53 | 14 May 2026 | Net Asset Value(s) | RNS |