| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 10:09:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:20:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:03:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:12:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:32:43 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:43 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:15:42 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:05 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:28 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:16:56 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:17:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:28:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:24 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:18:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:43:57 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:53:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:14:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:56 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:57:57 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:45 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:23:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:30 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:12 | 12 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 10:09:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:20:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:05:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:03:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:12:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:32:43 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:43 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:15:42 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:05 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:00:12 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:25 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:28 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:16:56 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:17 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:17:09 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:32 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:28:18 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:24 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:49 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:02 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:31 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:18:44 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:56 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:43:57 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:25 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:38 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:35 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:53:48 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:54 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:14:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:56 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:57:57 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:45 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:23:58 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:36:01 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:14 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:18:06 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:19 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:52 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:04 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:03:17 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 09:02:30 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:08:12 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 09:07:29 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:10:12 | 12 Jan 2026 | Net Asset Value(s) | RNS |