| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 10:09:48 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:14 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:13 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:01 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:57 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:00 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:13 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:11 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:38 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:41 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:32 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:58 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:55 | 13 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 10:09:48 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:10 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:14 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:13 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:10 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:49 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:45 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:56 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:52 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:01 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:57 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:00 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:57 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:16 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:13 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:08 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:05 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:33 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:15 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:11 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:40 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:36 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:09 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:05 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:19 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:16 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:38 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:33 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:40 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:29 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:25 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:45 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:41 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:49 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:46 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:35 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:32 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:01 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:58 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:58 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:55 | 13 Jan 2026 | Net Asset Value(s) | RNS |