| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:53:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:25 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:45:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:05 | 28 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:53:53 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:52 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:51 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:50 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:48 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:47 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:46 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:45 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:42 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:41 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:40 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:38 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:37 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:35 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:32 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:31 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:30 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:29 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:28 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:27 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:25 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:24 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:53:22 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:45:43 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:26 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:25 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:24 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:23 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:22 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:21 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:20 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:17 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:16 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:15 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:14 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:11 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:10 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:07 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:05 | 28 May 2026 | Net Asset Value(s) | RNS |