| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:41:17 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:16 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:13 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:10 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:09 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:07 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:03 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:12:09 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:05 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:02 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:01 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:00 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:59 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:58 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:56 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:53 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:51 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:50 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:49 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:46 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:43 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:40 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:39 | 19 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 09:41:17 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:16 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:14 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:13 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:10 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:09 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:08 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:07 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:06 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:05 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:03 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:02 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:01 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:41:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:56 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:54 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:53 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:52 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:50 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:40:49 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:12:09 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:05 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:04 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:02 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:01 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:48:00 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:59 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:58 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:56 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:55 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:54 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:53 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:51 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:50 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:49 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:48 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:47 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:46 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:45 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:43 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:40 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 08:47:39 | 19 Mar 2026 | Net Asset Value(s) | RNS |