| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:05:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:44:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:36:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:34 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:24 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:09 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:05:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:01 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:05:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:04:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:44:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:40:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:36:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:34 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:28 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:24 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:09 | 11 May 2026 | Net Asset Value(s) | RNS |