| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:16:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:27 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:07:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:52:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:27 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:16:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:27 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:07:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:52:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:27 | 26 Mar 2026 | Net Asset Value(s) | RNS |