| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:13 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:12 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:11 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:07 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:05 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:04 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:00 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:58 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:57 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:54 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:52 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:45 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:24 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 07:00:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:22 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:20 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:19 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:17 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:16 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 07:00:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:19 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:18 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:16 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:15 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:13 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:12 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:11 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:09 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:08 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:07 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:05 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:04 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:02 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:01:00 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:58 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:57 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:55 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:54 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:52 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:51 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:50 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:45 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:33 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 07:00:24 | 31 Mar 2026 | Net Asset Value(s) | RNS |