| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 11:42:28 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:12 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:40:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:37:22 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:34:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:56 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:49 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:47 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:46 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:45 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:44 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:43 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:41 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:40 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:34 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:31 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:28 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:27 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:26 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:25 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:23 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:22 | 24 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/26 | 11:42:28 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:26 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:24 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:12 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:10 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:09 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:08 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:59 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:58 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:57 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:56 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:41:25 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:40:03 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:37:22 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:34:13 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:56 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:53 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:52 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:51 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:50 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:49 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:48 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:47 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:46 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:45 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:44 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:43 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:41 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:40 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:39 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:38 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:37 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:36 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:35 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:34 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:33 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:32 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:31 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:29 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:28 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:27 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:26 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:25 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:24 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:23 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:22 | 24 Mar 2026 | Net Asset Value(s) | RNS |