| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 07:00:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:30 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:28 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:27 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:23 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:22 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:19 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:18 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:17 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:16 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:14 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:30 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:27 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:26 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:23 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:22 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:16 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 07:00:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:30 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:29 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:28 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:27 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:23 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:22 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:21 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:19 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:18 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:17 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:16 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:14 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:10:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:01 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:30 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:27 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:26 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:23 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:22 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:19 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:16 | 24 Mar 2026 | Net Asset Value(s) | RNS |