| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 3:02 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:15 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:41 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:33 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:36 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 3:28 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:27 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 1:57 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:47 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 3:42 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:43 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:48 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 1:04 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:48 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:04 am | RNS | Net Asset Value(s) |