| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/05/26 | 10:10:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:50 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:48 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:04:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:10 | 20 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/05/26 | 10:10:54 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:52 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:51 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:50 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:10:48 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:04:49 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 09:59:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:10 | 20 May 2026 | Net Asset Value(s) | RNS |