| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/26 | 07:00:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:14 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:03 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:02 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:00 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:57 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:56 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:55 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:53 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:52 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:50 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:47 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:44 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:41 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:25 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/26 | 07:00:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 07:00:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:14 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:07 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:06 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:05 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:03 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:02 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:01:00 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:59 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:57 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:56 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:55 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:53 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:52 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:50 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:49 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:47 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:44 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:41 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:25 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 07:00:12 | 23 Feb 2026 | Net Asset Value(s) | RNS |