| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:06:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:00:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:15 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:05 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:00 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:59 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 14:12:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:12:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:06:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:00:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:15 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:05 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:04 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:17:00 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:59 | 13 Feb 2026 | Net Asset Value(s) | RNS |