| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:42 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:01:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:01:13 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/26 | 07:00:09 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:00:07 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:01:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:49 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:48 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:47 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:44 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:42 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:41 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:40 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:38 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:37 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:35 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:34 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:23 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:11 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:00:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:01:15 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:01:13 | 19 May 2026 | Net Asset Value(s) | RNS |