| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/03/26 | 10:26:59 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:53 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:52 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:50 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:49 | 18 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/03/26 | 10:26:59 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:58 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:57 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:56 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:53 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:52 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:51 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:50 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 10:26:49 | 18 Mar 2026 | Net Asset Value(s) | RNS |