| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/02/26 | 10:21:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:30 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:24 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:14:27 | 23 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/02/26 | 10:21:38 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:37 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:35 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:32 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:31 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:30 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:29 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:28 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:26 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:24 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:21 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:20 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:19 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:18 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:17 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:15 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:13 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:12 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:09 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:08 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:21:04 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 10:14:27 | 23 Feb 2026 | Net Asset Value(s) | RNS |