| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 10:34:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:28:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:38 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:26 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:25 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:24 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:19 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:18 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:16 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:15 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:13 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:09 | 11 Feb 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/26 | 10:34:04 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:03 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:02 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:01 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:59 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:58 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:54 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:53 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:52 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:51 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:50 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:48 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:47 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:46 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:42 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:33:40 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:28:07 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:38 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:37 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:35 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:34 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:32 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:31 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:30 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:29 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:28 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:26 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:25 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:24 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:21 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:20 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:19 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:18 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:17 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:16 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:15 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:13 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:11 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:10 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:33:09 | 11 Feb 2026 | Net Asset Value(s) | RNS |