| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:00:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:08 | 19 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 | 07:00:23 | 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 | 07:00:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:14 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:04:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:56:12 | 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 | 07:00:09 | 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 | 10:31:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:08:07 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 07:00:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:08 | 19 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 | 07:00:23 | 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 | 07:00:19 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:17 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:14 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 07:00:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:15:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 07:00:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 09:04:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 08:56:12 | 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 | 07:00:09 | 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 | 10:31:56 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:08:07 | 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 |