| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:44 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:13:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:58 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:55 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:53 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:16:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:35 | 13 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:44 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:43 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:42 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 10:13:35 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:29 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:28 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:27 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:25 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:22 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:19 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:16 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:14 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:12 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:11 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:10 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:09 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:08 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:07 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:06 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:04 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:01 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:39:00 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:59 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:58 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:57 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:55 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:54 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:53 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:52 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:50 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:49 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:38:48 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:16:23 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:39 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:38 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:37 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:36 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:35 | 13 May 2026 | Net Asset Value(s) | RNS |