| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 9:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:55 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:07 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:09 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:46 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:17 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:53 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:20 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 9:17 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 9:36 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:20 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:44 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |