| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 12:59:42 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:40 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:38 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:37 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:36 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:34 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:33 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:32 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:31 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:30 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:21 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:19 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:17 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:15 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:14 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:13 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:12 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:11 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:10 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:54:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:54:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:52:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:16 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:14 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:12 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:09 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:08 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:07 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:04 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:03 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:00 | 18 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/26 | 12:59:42 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:41 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:40 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:38 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:37 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:36 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:35 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:34 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:33 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:32 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:31 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:30 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:27 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:24 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:22 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:21 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:20 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:19 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:17 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:16 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:15 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:14 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:13 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:12 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:11 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:59:10 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:54:44 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:54:06 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:52:26 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:17 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:16 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:15 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:14 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:13 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:12 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:11 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:10 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:09 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:08 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:07 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:05 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:04 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:03 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:02 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:01 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:27:00 | 18 Mar 2026 | Net Asset Value(s) | RNS |