| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 10:50:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:48:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:46:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:43:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:48 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:44 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:43 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:50:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:33 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:31:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:31:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:29:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:07 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 10:50:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:06 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:05 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:49:56 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:48:39 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:46:04 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:43:17 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:48 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:47 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:45 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:44 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:43 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:41 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:40 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:39 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:38 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:50:37 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:46 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:39 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:36 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:33 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:32:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:31:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:31:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 09:29:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:13 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:07 | 19 May 2026 | Net Asset Value(s) | RNS |