| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 10:31:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:28:36 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:14:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:58:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:05 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:59 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:57 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:55 | 21 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/26 | 10:31:03 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:02 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:31:00 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:58 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:54 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:53 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:51 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:13 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:12 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:11 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:09 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:30:07 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:28:36 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:14:29 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 09:58:26 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:26 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:25 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:23 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:20 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:19 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:18 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:16 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:15 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:14 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:13 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:12 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:11 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:10 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:08 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:06 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:05 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:04 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:03 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:02 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:01 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:59 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:57 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:56 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:55 | 21 May 2026 | Net Asset Value(s) | RNS |