| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:10:01 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:10:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:10:04 | 19 Feb 2026 | Net Asset Value(s) | RNS |