| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:26 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:21 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:17 | 18 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:29 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:26 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:25 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:24 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:22 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:21 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:20 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:17 | 18 Feb 2026 | Net Asset Value(s) | RNS |