| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:15:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:27 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:47 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:46 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:51 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:50 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:04 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:03 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:26 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:25 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:33 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:32 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:46 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:46 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:16 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:17 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:16 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:05 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:26 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:13 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:12 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:15:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:15:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:07:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:19:27 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:47 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:46 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:51 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:50 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:04 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:17:03 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:26 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:25 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:33 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:32 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:50 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:38 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:37 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:53 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:46 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:44 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:11 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:34:10 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:52 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:51 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:17 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:45:16 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:47 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:46 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:57 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:56 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:16 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:16:15 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:17 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:08:16 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:06 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:25:05 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:23 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:22 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:27 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:26 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:13 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:45:12 | 15 Jan 2026 | Net Asset Value(s) | RNS |