| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:38 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:51 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:04 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:37 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 28th May 2026 9:35 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:54 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:50 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |