| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |