| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:00:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:10:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:39:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:28:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:06 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:00:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 12:10:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:39:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:28:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 07:00:11 | 10 Feb 2026 | Net Asset Value(s) | RNS |