| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 07:10:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:05 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 11/02/26 | 07:10:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 07:10:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:09 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:05 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 11/02/26 | 07:10:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:10:05 | 11 Feb 2026 | Net Asset Value(s) | RNS |