| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:01:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:32 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:31 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:13 | 19 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 07:01:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:04 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:01:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:42 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:34 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:32 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:31 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:29 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:28 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:27 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:25 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:22 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:21 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:19 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:18 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:16 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:15 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 07:00:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 07:01:13 | 19 Feb 2026 | Net Asset Value(s) | RNS |