| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:15:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:57 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:13:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:17 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:01 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:52 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:37 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:44 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:57 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:25 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:23 | 15 Jan 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:15:17 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:14:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:54 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:06:39 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:09:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:17 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:27:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:57 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:04:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:14:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:13:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 09:33:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:17 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:16:01 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:52 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:17:37 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:59 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:59:44 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:18:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:17:49 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:41:04 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 09:40:49 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:20 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 15:29:04 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:01:12 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:00:56 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 09:33:21 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 09:19:03 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:43 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:44:28 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:18:13 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:17:57 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:23 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:54:07 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:42 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:15:25 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:43 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:07:28 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:32 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:24:17 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:48 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 09:35:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:53 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:17:38 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:39 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 09:44:23 | 15 Jan 2026 | Net Asset Value(s) | RNS |