| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/05/26 | 09:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:58 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:52 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:49 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:44 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:43 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/05/26 | 09:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:02:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:58 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:52 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:49 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:45 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:44 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:43 | 11 May 2026 | Net Asset Value(s) | RNS |