| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:24 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:14:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:24 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:14:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS |