| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:37 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:31 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:26 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:25 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:39 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:37 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:36 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:31 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS |