| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 09:58:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:05:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:31 | 27 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 09:58:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:57 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:57:29 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 09:05:33 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:09 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:17:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:45 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:44 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:42 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:41 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:38 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:37 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:36 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:35 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:33 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:16:31 | 27 Mar 2026 | Net Asset Value(s) | RNS |