| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 11:47:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:42:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:32:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:01 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:51 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:50 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:45 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:43 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:42 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:41 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:34 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:33 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:29 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:28 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:27 | 17 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 11:47:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:43:16 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:42:47 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:32:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:09 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:08 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:07 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:05 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:04 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:03 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:01 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:02:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:57 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:52 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:51 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:50 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:48 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:47 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:46 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:45 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:44 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:43 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:42 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:41 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:37 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:35 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:34 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:33 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:32 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:30 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:29 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:28 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:27 | 17 Feb 2026 | Net Asset Value(s) | RNS |