| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:48:40 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:17 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:48:40 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | RNS |