| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 08:48:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:19 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:18 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:17 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:11 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:10 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:06 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:30 | 27 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 08:48:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:19 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:18 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:17 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:13 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:11 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:10 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:09 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:08 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:07 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:06 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:03 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:02 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:01 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:48:00 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:59 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:58 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:57 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:56 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:54 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:53 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:51 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:50 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:49 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:48 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:46 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:45 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:44 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:43 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:42 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:41 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:39 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:38 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:37 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:34 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:33 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:32 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:31 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 08:47:30 | 27 Feb 2026 | Net Asset Value(s) | RNS |