| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 07:21:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:19:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:00:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:44 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:41 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:40 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:38 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:35 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:34 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:33 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:32 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:30 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:28 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:27 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:25 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:22 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:20 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:19 | 13 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 07:21:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:19:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:00:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:46 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:45 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:44 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:43 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:41 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:40 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:38 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:35 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:34 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:33 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:32 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:31 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:30 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:28 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:27 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:26 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:25 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:24 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:23 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:22 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:20 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:19 | 13 Mar 2026 | Net Asset Value(s) | RNS |