| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:03:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:52 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:51 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:48 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:47 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:45 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:44 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:43 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:38 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:37 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:36 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:35 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:34 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:32 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:43 | 18 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:03:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:52 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:51 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:48 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:47 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:46 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:45 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:44 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:43 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:42 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:40 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:38 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:37 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:36 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:35 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:34 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:32 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:03:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:43 | 18 Feb 2026 | Net Asset Value(s) | RNS |