| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/03/26 | 11:17:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/03/26 | 11:17:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | RNS |