| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:57 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:52 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:50 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:46 | 15 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:06 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:04 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:01 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:27:00 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:59 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:57 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:56 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:54 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:53 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:52 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:50 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:49 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:48 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:47 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:46 | 15 May 2026 | Net Asset Value(s) | RNS |