| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 07:57:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:49:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:48:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:46:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:33 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:32 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:31 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:30 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:23 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:20 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:08 | 20 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 07:57:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:49:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:48:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:46:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:33 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:32 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:31 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:30 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:23 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:20 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:08 | 20 Feb 2026 | Net Asset Value(s) | RNS |