| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 07:00:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:18 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:17 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:19 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:18 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:15 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:57 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:50 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:48 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:46 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:45 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:43 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:42 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:40 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:39 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:37 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:35 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:34 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:32 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:31 | 26 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/26 | 07:00:30 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:27 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:26 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:25 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:24 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:23 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:22 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:21 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:20 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:18 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:17 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:16 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:15 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:14 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 07:00:12 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:19 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:18 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:15 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:14 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:11 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:09 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:01:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:57 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:51 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:50 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:48 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:46 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:45 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:43 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:42 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:40 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:39 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:37 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:35 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:34 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:32 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 07:00:31 | 26 Feb 2026 | Net Asset Value(s) | RNS |