| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 07:57:53 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:51 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:49 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:48 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:46 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:45 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:42 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:37 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:31 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:20 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 07:57:53 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:51 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:50 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:49 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:48 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:47 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:46 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:45 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:43 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:42 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:41 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:40 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:39 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:37 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:35 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:34 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:32 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:31 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:30 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:29 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:27 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:25 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:24 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:23 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:22 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:20 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 07:57:19 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |