| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:03 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:06 | 14 May 2026 | Net Asset Value(s) | RNS |