| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/05/26 | 10:06:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:55 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:04:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:54:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:50 | 27 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/05/26 | 10:06:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:59 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:58 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:57 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:05:55 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:04:12 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:49 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:48 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:47 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:46 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:03:00 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:57:09 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 09:54:53 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:02 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:40:00 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:59 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:58 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:57 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:56 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:53 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:52 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:51 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 10:39:50 | 27 May 2026 | Net Asset Value(s) | RNS |