| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 15:25:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:15 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:13 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:25:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:23:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:20:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:18:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:16:47 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:37 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:36 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:49:21 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:48:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:48:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:46:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:06 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:05 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:04 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:43:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:58 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:57 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:42:56 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:39:36 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:14 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:12 | 23 Feb 2026 | Net Asset Value(s) | RNS |