| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/26 | 08:43:34 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:32 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:30 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:29 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:27 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:26 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:25 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:24 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:22 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:19 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:16 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:12 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:09 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:14:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:12 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:11 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:09 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:05 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:04 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:01 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:59 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:56 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:55 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:52 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:51 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:50 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:49 | 17 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/26 | 08:43:34 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:33 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:32 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:30 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:29 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:27 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:26 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:25 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:24 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:23 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:22 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:20 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:19 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:18 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:16 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:12 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:43:09 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 08:14:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:16 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:15 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:13 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:12 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:11 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:09 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:08 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:07 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:06 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:05 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:04 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:03 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:02 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:01 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:35:00 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:59 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:57 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:56 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:55 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:54 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:53 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:52 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:51 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:50 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 08:34:49 | 17 Mar 2026 | Net Asset Value(s) | RNS |