| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 10:32:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:26:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:25:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:20:51 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:25 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:24 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:23 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:22 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:21 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:19 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:18 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:17 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:16 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:15 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:14 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:06 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:05 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:04 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:02 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:58 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:56 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:55 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:54 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:53 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:52 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:51 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:26:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:26:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:25:32 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:21:45 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:19:52 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:45 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:44 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:42 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:41 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:39 | 23 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/26 | 10:32:33 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:26:26 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:25:58 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:20:51 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:25 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:24 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:23 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:22 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:21 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:19 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:18 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:17 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:16 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:15 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:14 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:13 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:12 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:11 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:10 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:07 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:06 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:05 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:04 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:03 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:02 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:01 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:31:00 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:59 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:58 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:56 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:55 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:54 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:53 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:52 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:51 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:30:50 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:26:09 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:26:08 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:25:32 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:21:45 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 10:19:52 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:46 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:45 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:44 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:43 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:42 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:41 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:39 | 23 Feb 2026 | Net Asset Value(s) | RNS |