| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:10:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:10:05 | 13 May 2026 | Net Asset Value(s) | RNS |