| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 07:59:18 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:06 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:02 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:42:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:19 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:03 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:02 | 12 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 07:59:18 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:11 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:06 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:02 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:52 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:37 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:58:36 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:42:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:19 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:13 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:05 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:03 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 07:52:02 | 12 Mar 2026 | Net Asset Value(s) | RNS |