| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:46 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:16 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:46 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 2:18 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:26 pm | RNS | Monthly Update - July 2026 |
| 12th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:28 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 8:16 am | RNS | Agreement to sell AVI to Pacific Asset Management |
| 3rd Aug 2026 1:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:16 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:47 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:51 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 2:41 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:55 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:27 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:58 pm | RNS | Net Asset Value(s) |