| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:00:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:39 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:37 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:33 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:32 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:31 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:30 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:07 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:16:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:00:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:45 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:39 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:38 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:37 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:35 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:33 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:32 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:31 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:30 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:29 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:28 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:07 | 12 Feb 2026 | Net Asset Value(s) | RNS |