| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:00:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:07 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:48 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:43 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:42 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:41 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:07 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:05:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:16 | 27 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:00:09 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:07 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:48 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:45 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:44 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:43 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:42 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:41 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:08 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:07 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:59:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:05:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:16 | 27 Mar 2026 | Net Asset Value(s) | RNS |