| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:52:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:24 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:21 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:18 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:15 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:47 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:46 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:45 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:44 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:15:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:22 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:18 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:52:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:24 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:21 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:18 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:15 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:06 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:52:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:58 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:47 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:46 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:45 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:51:44 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:15:59 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:22 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:33:18 | 31 Mar 2026 | Net Asset Value(s) | RNS |