| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:32:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:49:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:09 | 26 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 10:32:59 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:24 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:22 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:20 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:19 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:18 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:13 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:11 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:07 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:06 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:05 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:04 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:03 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:02 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:57:00 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:59 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:56 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:55 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:54 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:52 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:51 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:50 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:47 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:56:46 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:48 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:49:17 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:19 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:17 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:16 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:15 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:14 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:13 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:12 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:15:09 | 26 Mar 2026 | Net Asset Value(s) | RNS |