| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:49:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:04 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:54 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:53 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:50 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:49 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:46 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:44 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:43 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:07:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:06:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:06:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:05:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:05:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:02:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:44:41 | 25 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:49:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:04 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:54 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:53 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:50 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:49 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:46 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:44 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:14:43 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:07:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:06:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:06:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:05:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:05:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:02:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:44:41 | 25 Mar 2026 | Net Asset Value(s) | RNS |