| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/02/26 | 11:06:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:06:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:01:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:09:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:08:23 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:06:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:05:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:05:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:04:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:26 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:20 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:03:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 14:00:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:30 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:27 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:26 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:21 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:50:20 | 18 Feb 2026 | Net Asset Value(s) | RNS |