| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:07:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:56 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:53 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:07:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:56 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:53 | 19 May 2026 | Net Asset Value(s) | RNS |