| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 12:33:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:33:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:33:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:33:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 12:32:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:37:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:33:07 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:55:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:55:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:54:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:54:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 16:53:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |