| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:37 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:17 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:40:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:32:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:54 | 27 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:41:37 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:35 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:41:17 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:40:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:32:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:54 | 27 Mar 2026 | Net Asset Value(s) | RNS |