| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:19 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:24 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:16 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:04 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:22 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 6:10 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:34 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 6:16 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:59 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:30 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:25 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:56 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2026 3:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:24 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:57 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:56 pm | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 2:03 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:37 pm | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 4:27 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:28 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:13 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:45 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:34 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:40 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:26 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:13 pm | RNS | Net Asset Value(s) |
| 7th May 2026 6:29 pm | RNS | Net Asset Value(s) |
| 6th May 2026 5:08 pm | RNS | Net Asset Value(s) |
| 5th May 2026 2:42 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:18 pm | RNS | Net Asset Value(s) |