| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 12:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:48:40 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:29 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:26 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/26 | 12:02:16 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:14 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:13 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:12 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:11 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:06 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:48:40 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:45 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:44 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:42 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:41 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:40 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:39 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:36 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:35 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:32 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:30 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:29 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:28 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:26 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:25 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:21 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:18 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:16 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:14 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:13 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:12 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:10 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:08 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:00:07 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:43 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | RNS |