| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/02/26 | 10:32:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:58 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:56 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:43 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:16:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:46 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:45 | 13 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/02/26 | 10:32:04 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:03 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:02 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:01 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:32:00 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:59 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:58 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:57 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:56 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:55 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:52 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:51 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:50 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:49 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:48 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:47 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:46 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:45 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:44 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:43 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:41 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:39 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:38 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:37 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:36 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:35 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:34 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:33 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:14 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:12 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:31:09 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 10:16:11 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:46 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:45 | 13 Feb 2026 | Net Asset Value(s) | RNS |