| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:59:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:16 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:51:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:21 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:17 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:38:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:00 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:59 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:54 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:53 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:52 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:50 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:49 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:20:25 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:19:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:48 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:47 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:46 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:44 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:43 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:42 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:41 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:40 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:39 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:37 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:32 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:03:30 | 17 Mar 2026 | Net Asset Value(s) | RNS |