| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 07:10:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/26 | 07:10:04 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:03 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:02 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 07:10:01 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 07:10:10 | 27 May 2026 | Net Asset Value(s) | RNS |