| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 10:39:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/26 | 10:39:10 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:39:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:28 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:26 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:25 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:24 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:23 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:22 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:20 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:19 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:18 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:17 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:16 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:38:15 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:31 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:30 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:29 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:37:27 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 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 |