| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:09:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:10 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:09:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:10 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | RNS |