| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 10:16:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:07:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:15 | 19 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/26 | 10:16:31 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:29 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:28 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:27 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:26 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:21 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:20 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:18 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:16 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:14 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:13 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:12 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:10 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:09 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:03 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:02 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:16:01 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:59 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:58 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:57 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:56 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:53 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:52 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:07:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:26 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:23 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:22 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:21 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:20 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:19 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:16 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:15 | 19 May 2026 | Net Asset Value(s) | RNS |