| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 10:28:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:06 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:22:13 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:19 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:05 | 12 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/26 | 10:28:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:15 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:12 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:10 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:09 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:08 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:07 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:06 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:04 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:03 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:01 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:28:00 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:59 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:58 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:56 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:55 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:54 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:53 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:51 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:50 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:49 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:27:47 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 10:22:13 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:27 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:26 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:25 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:23 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:22 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:21 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:20 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:19 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:18 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:17 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:16 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:14 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:11 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:10 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:09 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:08 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:07 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:06 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 10:23:05 | 12 Mar 2026 | Net Asset Value(s) | RNS |