| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 10:06:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:55:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:16 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:10 | 12 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/26 | 10:06:34 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:33 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:31 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:29 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:27 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:26 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:21 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:20 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:19 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:18 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:16 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:15 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:14 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:13 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:11 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:10 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:09 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:08 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:07 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:05 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:04 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:03 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:02 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:01 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:06:00 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:55:22 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:27 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:25 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:24 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:23 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:22 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:21 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:20 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:17 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:16 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:14 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:11 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:10 | 12 May 2026 | Net Asset Value(s) | RNS |