| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/26 | 11:48:42 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:40 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:39 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:36 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:33 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:32 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:31 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:30 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:26 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:21 | 18 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/26 | 11:48:42 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:40 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:39 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:36 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:33 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:32 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:31 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:30 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:26 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:23 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:21 | 18 Feb 2026 | Net Asset Value(s) | RNS |