| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:54 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:53 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:49 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:34 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:31 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:22 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:31:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:59:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/26 | 10:32:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:54 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:53 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:49 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:34 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:31 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:22 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:20 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 10:31:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 08:59:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:34 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:32 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:28 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:26 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:25 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:24 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:23 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | RNS |