| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/02/26 | 07:00:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:15 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:27 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:11 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/02/26 | 07:00:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:15 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:02 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:00:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:27 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:11 | 12 Feb 2026 | Net Asset Value(s) | RNS |