| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:09:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:42:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:18:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:47:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:46:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:24:39 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:24:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:50 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:58:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:01:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:59 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:20 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:11:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 13:09:47 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:21 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:43:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:42:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:19:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 15:18:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:48:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:47:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:46:31 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 15:24:39 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:27:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 15:24:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:50 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:59:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 16:58:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:04:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:03:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 16:01:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:44:59 | 11 May 2026 | Net Asset Value(s) | RNS |