| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 09:08:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:11 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:10 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:06 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:40 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:06:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:27 | 27 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 09:08:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:11 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:10 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:06 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:08:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:47 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:40 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:35 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:07:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 09:06:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:28 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:27 | 27 Feb 2026 | Net Asset Value(s) | RNS |