| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 09:11:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 08:23:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:56 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:55 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:52 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:48 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:36 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 09:11:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:02 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 09:11:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 08:23:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:33:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:56 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:55 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:52 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:48 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:46 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:44 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:41 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 08:32:36 | 13 May 2026 | Net Asset Value(s) | RNS |