| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:10:01 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:10:05 | 15 May 2026 | Net Asset Value(s) | RNS |