| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 07:00:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:30 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:13 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:47 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:44 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:43 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:41 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 07:00:34 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:33 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:32 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:31 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:30 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:29 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:28 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:26 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:13 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:10 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:01:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:51 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:50 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:48 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:47 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:46 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:44 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:43 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:00:41 | 11 May 2026 | Net Asset Value(s) | RNS |