| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 14:13:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:08 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:05 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:58 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:06:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:00:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:21 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 14:13:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:08 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:05 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:58 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:54 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:06:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:00:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:21 | 13 Feb 2026 | Net Asset Value(s) | RNS |