| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 10:10:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:09:58 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:42 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:36 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:04:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:03:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:54 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:53 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:52 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:51 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:49 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:47 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:46 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:45 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 09:31:44 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:41 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:39 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:07:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:06:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:06:39 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:39 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:36 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:30 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 16:02:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:38 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:37 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:36 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:35 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:34 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:33 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:32 | 19 Feb 2026 | Net Asset Value(s) | RNS |