| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:36 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:07 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:07 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:03 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |