| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 10:30:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:39 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:38 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:09:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:10 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/26 | 10:30:44 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:43 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:42 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:39 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:38 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:21 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:19 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:18 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:17 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:14 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:13 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:12 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:09 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:08 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:30:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:09:07 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:10 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | RNS |