| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 10:42:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:40 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:37:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:32:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:23:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:07 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 10:42:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:40 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:42:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:37:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:32:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 10:23:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:07 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | RNS |