| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 09:02:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:51 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:50 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:45 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:43 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:42 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:41 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:34 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:33 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:29 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:28 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:26 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:25 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:24 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:59 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 09:02:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:51 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:50 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:45 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:43 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:42 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:41 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:34 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:33 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:29 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:28 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:27 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:26 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:25 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:24 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:59 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS |