| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:36 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:12 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:59 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:58 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 3:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:44 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:45 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:25 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:42 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |