| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:10:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:06 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:10:05 | 8 May 2026 | Net Asset Value(s) | RNS |