| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:26 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:05 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:10:04 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:26 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:10:03 | 26 Feb 2026 | Net Asset Value(s) | RNS |