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