| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:39:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:29:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:25:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:11 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:09 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:11:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:29:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:39:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:39:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:29:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:08 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:35:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:25:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:11 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:09 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:11:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:29:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | RNS |