| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 09:05:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:17 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:13 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:11 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:10 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:04:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:21:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:48 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:20:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:34 | 27 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 09:05:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:17 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:13 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:11 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:10 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:05:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 09:04:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:21:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:06 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:05 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:04 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:03 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:30:00 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:53 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:52 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:51 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:50 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:49 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:48 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:29:47 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 08:20:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:34 | 27 Mar 2026 | Net Asset Value(s) | RNS |