| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:12 am | RNS | Holding(s) in Company |
| 17th Sep 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:30 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:20 pm | RNS | Holding(s) in Company |
| 11th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:49 pm | RNS | Holding(s) in Company |
| 10th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:21 pm | RNS | Holding(s) in Company |
| 7th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 3:15 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 12:22 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:42 am | RNS | Net Asset Value(s) |