| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 07:00:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:17 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:15 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:14 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:13 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:11 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 07:00:03 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:16 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:14 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:12 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:18 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:17 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 07:00:01 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:22 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:20 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:18 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:16 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:15 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:00:13 | 12 Mar 2026 | Net Asset Value(s) | RNS |