| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 10:14:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:14:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:14:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:14:11 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:14:10 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:10 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:09 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:07 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:06 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:04 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:03 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:02 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:12:00 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:07 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:06 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:05 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:04 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:02 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:11:00 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:10:59 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:10:25 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:10:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:10:22 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:10:10 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:44 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:42 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:41 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:25 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:23 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:09:22 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:08:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:08:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:58:03 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:58:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:58:00 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:59 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:58 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:57 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:56 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:54 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 09:57:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 10:25:55 | 4 Mar 2026 | Net Asset Value(s) | RNS |