| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 10:39:27 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:25 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:37:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:20:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:32 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:33:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 10:39:27 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:25 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:22 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:37:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:20:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:35 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:34 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:32 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:39:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 10:33:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | RNS |