| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:16:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:27 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:07:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:52:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:27 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:05 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/26 | 11:16:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:28 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:27 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:26 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:07:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 10:52:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:27 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:24 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:21 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:18 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:07 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 10:16:05 | 26 Mar 2026 | Net Asset Value(s) | RNS |