| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 07:00:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:16 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:15 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:20 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 07:00:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:16 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:15 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 07:00:06 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:20 | 13 Feb 2026 | Net Asset Value(s) | RNS |