| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:31:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:59:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:20 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:17 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:14 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:13 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:10 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:31:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:59:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:20 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:17 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:14 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:13 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:10 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 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 |