| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:07 | 21 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:10:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:10:07 | 21 May 2026 | Net Asset Value(s) | RNS |