| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 10:14:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:09 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:59 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:52 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:09:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:08:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:08 | 15 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 10:14:24 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:23 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:22 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:21 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:20 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:16 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:15 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:14 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:10 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:09 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:08 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:07 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:06 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:05 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:04 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:03 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:59 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:58 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:57 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:56 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:55 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:53 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:52 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:28 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:26 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:12 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:13:11 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:09:46 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:08:17 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:19 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:18 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:17 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:16 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:15 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:11 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:10 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:08 | 15 May 2026 | Net Asset Value(s) | RNS |