| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 10:37:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:34:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:26:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:03 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:48 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:43 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:42 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:40 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:39 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:25:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:24:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:37:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:01 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:31:04 | 17 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 10:37:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:34:02 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:26:50 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:13 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:12 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:10 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:09 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:08 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:07 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:05 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:04 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:03 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:02 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:01 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:29:00 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:59 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:56 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:55 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:54 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:53 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:52 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:51 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:50 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:49 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:48 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:46 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:44 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:43 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:42 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:41 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:40 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:39 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:38 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:37 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:35 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:28:34 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:25:45 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:24:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:37:02 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:36 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:21 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:06 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:36:01 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:31:04 | 17 Feb 2026 | Net Asset Value(s) | RNS |