| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 08:46:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:56:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:11 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:07 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:06 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:05 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:00 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:58 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:56 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:55 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:54 | 19 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 08:46:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:46:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 08:45:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:56:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:11 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:07 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:06 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:05 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:03 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:04:00 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:58 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:57 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:56 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:55 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:54 | 19 Feb 2026 | Net Asset Value(s) | RNS |