| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:43:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:27 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:37:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:27:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/26 | 10:43:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:38 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:30 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:43:27 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:34 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:42:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:37:09 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 10:27:00 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:05 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:04 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:02 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:01:01 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:59 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:58 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:56 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:55 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:50 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:49 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:47 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:46 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:45 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:42 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:40 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:39 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:36 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:35 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:31 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:29 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:26 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | RNS |