| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 11:34:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:29:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:52 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:33 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:26 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:44:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:42:57 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:39 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:38 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:15 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:13 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:12 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:09 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:08 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:07 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:06 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:05 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:04 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:19:03 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:12:45 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:53 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:52 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:51 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:50 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:48 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:47 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:10:46 | 9 Feb 2026 | Net Asset Value(s) | RNS |