| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:15 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:22 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 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) |