| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:11:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:29:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 09:11:14 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:47 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:46 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:45 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:41 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:40 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:39 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:11 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 09:29:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 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 |