| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:56 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:51 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:50 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:48 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:47 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:46 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:45 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:03:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:12 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:10 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:08 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:07 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:06 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:05 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:04 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:10:00 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:58 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:57 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:56 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:55 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:54 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:53 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:51 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:50 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:49 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:48 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:47 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:46 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:09:45 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:03:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:27 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 10:14:25 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 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 |