| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 10:53:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:25 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:22 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:19 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:28:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:48 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:43 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:40 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/26 | 10:53:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:25 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:24 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:23 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:22 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:20 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:19 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:15 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:53:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:17 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:16 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:14 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:13 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:12 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:11 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:10 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:09 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:08 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:37:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:28:07 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:44:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:48 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:43 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:40 | 5 May 2026 | Net Asset Value(s) | RNS |