| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 08:54:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:38 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:07:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:47 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:45 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:44 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:43 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:36 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:16 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:06 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:58 | 7 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 08:54:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:38 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:54:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 08:07:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:48 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:47 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:46 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:45 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:44 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:43 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:42 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:36 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:35 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:34 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:33 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:17 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:16 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:06 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:32:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 08:31:58 | 7 May 2026 | Net Asset Value(s) | RNS |