| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value |