| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:21 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:19 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:54 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:45 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:42 | 28 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 07:00:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:21 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:19 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:17 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:16 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:14 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:12 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:11 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:09 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:07 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 07:00:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:05 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:01:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:56 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:54 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:51 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:45 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:00:42 | 28 May 2026 | Net Asset Value(s) | RNS |