| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/05/26 | 09:59:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:58:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:53:41 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:41:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:24 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:16:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:31 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/05/26 | 09:59:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:02 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:59:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:58:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 09:53:41 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:45:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:29 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:44:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 09:41:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:30 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:29 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:27 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:26 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:25 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:24 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:23 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:22 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:28:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:16:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:14:31 | 14 May 2026 | Net Asset Value(s) | RNS |