| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 11:16:00 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:56:58 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:48 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:38:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:43 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:42 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:41 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:40 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:35:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:29:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:06:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:05:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:05:57 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:05:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:05:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:54:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:27 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:10:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 09:55:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:55 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:54 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 10:06:53 | 25 Mar 2026 | Net Asset Value(s) | RNS |