| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 10:28:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:07 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:57 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:28 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:24 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:22 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:23:49 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:23:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:22:22 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:21:44 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:20:20 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:18:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:11 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:56 | 25 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/26 | 10:28:10 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:08 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:07 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:06 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:54 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:53 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:02 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:01 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:59 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:57 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:56 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:55 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:26:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:28 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:24 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:22 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:24:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:23:49 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:23:23 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:22:22 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:21:44 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:20:20 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 10:18:21 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:11 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:09 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:08 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:07 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:06 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:05 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:03 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:02 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:01 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:33:00 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:59 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:57 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 10:32:56 | 25 Feb 2026 | Net Asset Value(s) | RNS |