| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:41:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:27:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:23:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:12 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:00 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:17:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:34 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:32 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 08:41:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:41:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:27:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:30:00 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:56 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:29:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:23:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:15 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:12 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:07 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:06 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:04 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:23:00 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:22:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 08:17:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:34 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 08:27:32 | 24 Mar 2026 | Net Asset Value(s) | RNS |