| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 6:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 6:14 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 3:37 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:53 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:15 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:26 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:35 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:48 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:18 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:47 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:56 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 5:08 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:06 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:05 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 3:51 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 3:21 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:08 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:58 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 3:36 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:40 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:27 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:56 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:11 pm | RNS | Net Asset Value(s) |