| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:18:56 | 19 Feb 2026 | Notice to Shareholders | RNS | |
| 19/02/26 | 09:45:09 | 19 Feb 2026 | Notice to Shareholders | RNS | |
| 19/02/26 | 07:00:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 16:18:56 | 19 Feb 2026 | Notice to Shareholders | RNS | |
| 19/02/26 | 09:45:09 | 19 Feb 2026 | Notice to Shareholders | RNS | |
| 19/02/26 | 07:00:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:00:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |