| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 09:43:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:42:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:58:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:04 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:03 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:59 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:58 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:57 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:56 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:55 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:52 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:50 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:48 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:46 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:45 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:44 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:43 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:41 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:40 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:39 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:38 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:26 | 11 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 09:43:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:34 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:42:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 08:58:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:09 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:08 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:06 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:05 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:04 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:03 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:02 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:19:00 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:59 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:58 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:57 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:56 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:55 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:52 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:50 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:49 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:48 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:47 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:46 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:45 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:44 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:43 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:41 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:40 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:39 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:38 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:18:26 | 11 Feb 2026 | Net Asset Value(s) | RNS |