| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 09:40:46 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:40 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:39 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:37 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:36 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:34 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:31 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:24 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 09:40:46 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:40 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:39 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:37 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:36 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:34 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:33 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:31 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:24 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 09:40:14 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 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 |