| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:05 | 12 Feb 2026 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:03 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 07:10:01 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:10:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:06 | 12 Feb 2026 | Dividend Declaration | RNS | |
| 12/02/26 | 07:00:05 | 12 Feb 2026 | Dividend Declaration | RNS |