| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:25 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:24 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:19 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:23 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:12 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:34 am | RNS | Net Asset Value(s) - Replacement |
| 18th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:06 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:16 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:24 am | RNS | Net Asset Value(s) |