| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 11:44:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:42:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:09:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:45 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:44 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:42 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:41 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:39 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:38 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:35 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:34 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:04:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:03:41 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:46 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:43 | 19 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 11:44:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:42:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:09:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:45 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:44 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:42 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:41 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:39 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:38 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:35 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:34 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:04:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:03:41 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:46 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:43 | 19 Mar 2026 | Net Asset Value(s) | RNS |