| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 09:44:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:05 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:44:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:43:56 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |