| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 9:59 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:56 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:48 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:13 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:55 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:49 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 21st May 2026 12:00 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:58 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 14th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:14 am | RNS | Net Asset Value(s) |