| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 17:34:56 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:34:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:34:53 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:34:52 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 17:33:10 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:11:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:11:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:10:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:10:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 17:09:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:55:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:54:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:54:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:54:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:54:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:38:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 14:36:40 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:02 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:19:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 15:17:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:45:04 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:44:59 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:44:58 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:44:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 17:43:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:56 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:54 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:53 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 18:17:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:39:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:39:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:39:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:38:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 15:37:13 | 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 | 07:00:11 | 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 | 07:00:01 | 20 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 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | RNS |