| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 2:44 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:18 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:32 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:53 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:42 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:25 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 2:44 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:35 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:13 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:52 am | RNS | Monthly Factsheet as at 31 August 2026 |
| 10th Sep 2026 1:45 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 3:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:29 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 2:20 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 1:57 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:34 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:39 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:58 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 2:54 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:48 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 2:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 3:02 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |