| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:36:57 | 20 Feb 2026 | Prospectus dated 19.02.2026 | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:06 | 20 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 16:36:57 | 20 Feb 2026 | Prospectus dated 19.02.2026 | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:06 | 20 Feb 2026 | Net Asset Value(s) | RNS |