| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:55 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:21 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 1:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 1:45 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 1:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:56 am | RNS | Monthly Factsheet- July 2026 |
| 1st Sep 2026 1:39 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 3:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:47 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:53 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 3:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 3:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:40 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 3:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:22 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:03 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 3:34 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 3:19 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 3:06 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:35 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 1:32 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Monthly Factsheet- June 2026 |
| 28th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:19 pm | RNS | Net Asset Value(s) |