| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:24:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:17 | 11 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/26 | 11:24:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:08 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:07 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:06 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:05 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:03 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:57 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:02 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:59 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:58 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:54 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:53 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:52 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:47 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:59:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:05:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:07 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:03 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:01 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:59 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:57 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:55 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:54 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:03:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:37 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:22 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:21 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:19 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:17 | 11 May 2026 | Net Asset Value(s) | RNS |