| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:32 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:05 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 4:20 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:50 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:17 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | RNS | Net Asset Value(s) |