| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:07:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:02 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:57 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:56 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 09:53:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:30 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:16 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:51:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:21 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:17 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:38:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:00 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:59 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:56 | 18 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/26 | 10:07:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:03 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:02 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:01 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:07:00 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:57 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 10:06:56 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 09:53:22 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:32 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:31 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:30 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:29 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:28 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:27 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:25 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:23 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:22 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:21 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:16 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:15 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:59:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 09:51:12 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:29 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:21 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:48:17 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:47:07 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 09:38:57 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:25:00 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:59 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:24:56 | 18 Mar 2026 | Net Asset Value(s) | RNS |