| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 07:01:30 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:28 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:30 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:28 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/26 | 07:01:30 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:28 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:30 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:28 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:27 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:18 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:16 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:15 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:13 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:08 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:07 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:05 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:04 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:02 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:00 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:59 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:00:52 | 26 May 2026 | Net Asset Value(s) | RNS |