| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 07:22:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:10 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:09 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:08 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:06 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:02 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:01 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:00 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:58 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:57 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:55 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:54 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:53 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:52 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:49 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:47 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:46 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:42 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:41 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:19:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:00:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:53 | 13 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/26 | 07:22:14 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:13 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:12 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:10 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:09 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:08 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:06 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:04 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:03 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:02 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:01 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:22:00 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:58 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:57 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:56 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:55 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:54 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:53 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:52 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:49 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:48 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:47 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:46 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:45 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:43 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:42 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:41 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:40 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:39 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:38 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:36 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:35 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:21:29 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:19:50 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:05 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:00:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 07:59:53 | 13 Mar 2026 | Net Asset Value(s) | RNS |