| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:29 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:26 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:26:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:16 | 7 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:29 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:26 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:26:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:16 | 7 May 2026 | Net Asset Value(s) | RNS |