| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:33:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:36 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:22:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:11 | 19 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 10:33:14 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:12 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:11 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:10 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:09 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:06 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:05 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:59 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:58 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:57 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:56 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:54 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:52 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:49 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:48 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:46 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:45 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:43 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:41 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:40 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:39 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:38 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:37 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:36 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:32:35 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:22:47 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:21 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:14 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:13 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:12 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:11 | 19 Feb 2026 | Net Asset Value(s) | RNS |