| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:13:26 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:20 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:02 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:10:32 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:55:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:04 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:03 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:44 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:42 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:41 | 20 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:13:26 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:20 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:02 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:13:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:12:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:10:32 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 08:55:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:04 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:03 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:42:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:51 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:48 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:47 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:44 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:43 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:42 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:41 | 20 Mar 2026 | Net Asset Value(s) | RNS |