| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 10:58:21 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:18 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:16 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:49:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:31 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:30 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:46:35 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:42 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:42:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:09:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:56 | 20 Mar 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/26 | 10:58:21 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:18 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:17 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:16 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:58:08 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:49:20 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:18 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:16 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:14 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:13 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:06 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:05 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:50:04 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:24 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:23 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:12 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:48:07 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:31 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:30 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:29 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:11 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:10 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:09 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:47:08 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:46:35 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:59 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:42 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:45:15 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:55 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:25 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:44:17 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 11:42:58 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:09:00 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:59 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:58 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:57 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:08:56 | 20 Mar 2026 | Net Asset Value(s) | RNS |