| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 10:26:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:16 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:12 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:05 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:57:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:37 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:30 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:29 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:27 | 6 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/26 | 10:26:20 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:40 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:39 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:37 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:32 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:31 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:29 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:26 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:25 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:23 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:21 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:19 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:18 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:16 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:14 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:13 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:12 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:11 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:10 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:09 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:07 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:05 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:04 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:03 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:02 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:01 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:49:00 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:59 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:57 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:48:56 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 09:57:58 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:37 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:36 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:35 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:32 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:31 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:30 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:29 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:27 | 6 May 2026 | Net Asset Value(s) | RNS |