| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:10:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:10:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:10:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:10:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:10:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:10:08 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:10:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:10:08 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:10:07 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:10:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:10:06 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:10:08 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:10:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:10:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:10:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:10:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:10:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:10:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:10:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:10:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:10:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:10:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:10:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:10:07 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:10:06 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:10:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:10:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:10:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:10:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:10:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:10:08 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:10:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:10:08 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:10:07 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:10:07 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 07:10:06 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:10:08 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 07:10:07 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:10:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 07:10:07 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:10:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 07:10:08 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:08 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 07:10:07 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:06 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 07:10:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:09 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:10:08 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:10:08 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 07:10:07 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:10:08 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 07:10:07 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:08 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 07:10:07 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:08 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:10:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 07:10:07 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:08 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 07:10:07 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:10:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:10:07 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:10:07 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 07:10:06 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 07:10:05 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:08 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 07:10:07 | 16 Jan 2026 | Net Asset Value(s) | RNS |