| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 09:01:26 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:25 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:24 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:59 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:49:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:29 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:23 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:18 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:16 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:15 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:12 | 16 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/26 | 09:01:26 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:25 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:24 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:22 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:20 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:19 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:17 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:15 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:14 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:13 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:12 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:11 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:01:10 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:59 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:55 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:59:54 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 08:49:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:42 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:29 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:27 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:23 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:20 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:19 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:18 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:16 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:15 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:13:12 | 16 Feb 2026 | Net Asset Value(s) | RNS |