| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 07:00:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:35 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:34 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:32 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:28 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:31 | 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 | 07:01:30 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/26 | 07:00:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:37 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:35 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:34 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:32 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:31 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:29 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:28 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:26 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:24 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:21 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:20 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:18 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:16 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:15 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:13 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:12 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:08 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:07 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:00:06 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:31 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:01:31 | 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 | 07:01:30 | 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 |