| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 10:27:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:08 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:57 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:52 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:50 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:46 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:44 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:13:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 10:27:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:08 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:57 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:52 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:50 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:46 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:44 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:13:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | RNS |