| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/26 | 11:32:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:43 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:42 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:41 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:21:08 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:39 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:38 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:37 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:36 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:35 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:31 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:29 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:27 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:15 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:05:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:42 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/04/26 | 11:32:44 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:43 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:42 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:32:41 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:21:08 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:39 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:38 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:37 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:36 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:35 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:34 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:33 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:32 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:31 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:29 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:28 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:27 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:15 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:05:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:42 | 31 Mar 2026 | Net Asset Value(s) | RNS |