| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:13 | 31 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 | |
| 30/03/26 | 07:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:35:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:35:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:30:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:43:45 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:37:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:13 | 31 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 | |
| 30/03/26 | 07:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:19 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:18 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:16 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:15 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:13 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:00:12 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:35:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:35:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 09:30:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:00:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:43:45 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 08:37:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 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 |