| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:05:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:37 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:34 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:31 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:20 | 31 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/26 | 10:39:14 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:13 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:12 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:11 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:10 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:09 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:07 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:05 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:03 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:02 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:01 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:57 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:56 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:54 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:53 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:50 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:49 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 10:05:51 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:48 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:47 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:46 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:43 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:42 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:41 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:40 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:39 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:38 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:37 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:36 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:35 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:34 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:32 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:31 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:30 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:29 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:28 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:27 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:26 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:25 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:24 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:23 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:21 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:08:20 | 31 Mar 2026 | Net Asset Value(s) | RNS |