| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 08:06:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:14 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:11 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:20 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:14 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:54 | 25 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 08:06:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:14 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:11 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:06:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 08:05:54 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:20 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:18 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:17 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:16 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:15 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:14 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:13 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:12 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:10 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:58:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:56 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:55 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:54 | 25 Feb 2026 | Net Asset Value(s) | RNS |