| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 09:01:42 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:41 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:39 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:38 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:27 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:24 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:18 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:18:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:02 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:00 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:57 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:56 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:55 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:54 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:52 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:51 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:48 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:46 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:39 | 8 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 09:01:42 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:41 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:39 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:38 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:36 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:35 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:32 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:31 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:29 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:27 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:26 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:25 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:24 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:18 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 09:01:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 08:18:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:02 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:01 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:56:00 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:59 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:57 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:56 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:55 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:54 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:53 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:52 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:51 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:50 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:49 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:48 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:46 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:55:39 | 8 May 2026 | Net Asset Value(s) | RNS |