| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 08:48:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:19:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:17:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:54 | 25 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 08:48:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:19:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:17:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:22:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:21:54 | 25 Feb 2026 | Net Asset Value(s) | RNS |