| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 11:48:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:14 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:58 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:42:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:32:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:01 | 17 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 11:48:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:15 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:14 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:48:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:58 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:42:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:32:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:01 | 17 Feb 2026 | Net Asset Value(s) | RNS |