| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 12:25 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:56 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 11:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:59 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 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) |