| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:25 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:52 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:09 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:14 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:43 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:17 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:29 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:23 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:34 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 2:18 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:22 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:27 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:07 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:13 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:06 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:33 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:10 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:48 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:47 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:02 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:40 pm | RNS | Net Asset Value(s) |