| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 07:00:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:30 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:28 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:26 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:20 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:34 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:30 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:18 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:17 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:11 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:10 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 07:00:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:14 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:13 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:12 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 07:00:01 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:30 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:28 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:27 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:26 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:21 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:20 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:19 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:10:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 07:00:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:36 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:34 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:33 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:30 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:26 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:20 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:18 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:17 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:11 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:10 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 07:00:09 | 20 Mar 2026 | Net Asset Value(s) | RNS |