| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 07:01:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:56 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:42 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:46 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:45 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:44 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:43 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:40 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:39 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:38 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:37 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:36 | 12 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 07:01:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:58 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:56 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:54 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:53 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:51 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:49 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:47 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:45 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:43 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:42 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:40 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:28 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:50 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:46 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:45 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:44 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:43 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:40 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:39 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:38 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:37 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:36 | 12 May 2026 | Net Asset Value(s) | RNS |