| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 10:16:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:16:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:40 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:03 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 09:50:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:16 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:06:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:46 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:45 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:39 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:38 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:19:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 12:19:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:58 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:57 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:56 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:55 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:46:53 | 11 Feb 2026 | Net Asset Value(s) | RNS |