| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 07:01:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:54 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:50 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:45 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:44 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:41 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:40 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:38 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:37 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:35 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:55 | 25 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/26 | 07:01:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:08 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:06 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:05 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:03 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:02 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:01:01 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:59 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:58 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:55 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:54 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:52 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:50 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:48 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:47 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:45 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:44 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:42 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:41 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:40 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:38 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:37 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:35 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:34 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:32 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:31 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:29 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:28 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:26 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:25 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:23 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:22 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:20 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 07:00:09 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 07:00:55 | 25 Mar 2026 | Net Asset Value(s) | RNS |