| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 07:10:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 07:10:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 07:10:01 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 07:10:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:10:08 | 26 Mar 2026 | Net Asset Value(s) | RNS |