| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 11:16:58 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:57 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:55 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:51 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:50 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:49 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:48 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:47 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:45 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:38 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:00:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:41 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 11:16:58 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:57 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:55 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:53 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:52 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:51 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:50 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:49 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:48 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:47 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:45 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:38 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:36 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:00:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:41 | 12 Feb 2026 | Net Asset Value(s) | RNS |