| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 07:00:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:42 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:40 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:39 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:37 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:36 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:34 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:33 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:01 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 07:00:43 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:42 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:41 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:40 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:39 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:38 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:37 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:36 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:34 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:33 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:31 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:30 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:26 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:13 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:17 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:01:01 | 13 May 2026 | Net Asset Value(s) | RNS |