| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 07:00:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 07:00:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 07:00:05 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:13 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:12 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:10 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:08 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS |