| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:48 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:08 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:39 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 6:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:10 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:25 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:13 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:19 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 3:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:34 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 6:15 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:58 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 29th May 2026 3:41 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:22 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:55 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 2:04 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 4:15 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:25 pm | RNS | Net Asset Value(s) |
| 15th May 2026 4:23 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:42 pm | RNS | Net Asset Value(s) |