| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 15:43:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:42:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:41:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:40:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 15:39:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:30:50 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:30:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:30:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:29:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 16:28:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:43:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:43:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:43:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:42:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 17:42:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:46 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:57:45 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:56:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:15:12 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:54 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:48 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:14:40 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:13:41 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:36 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:35 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:34 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:36:33 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 15:34:03 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:12:41 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:12:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:12:39 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:09:42 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 13:07:02 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:24:06 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:58 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:23:32 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 17:22:24 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:24:06 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:23:50 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:23:32 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:22:44 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 16:21:30 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:09:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:08:50 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:57 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:04:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:00:43 | 2 Feb 2026 | Net Asset Value(s) | RNS |