| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/05/26 | 09:11:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:51 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:46 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:45 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:44 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:40 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:39 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:37 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:36 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:34 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:33 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:26 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/05/26 | 09:11:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:51 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:47 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:46 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:45 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:44 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:40 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:39 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:37 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:36 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:34 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:33 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:26 | 14 May 2026 | Net Asset Value(s) | RNS |