| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 26th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:35 am | RNS | Net Asset Value(s) |