| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 4:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 2:56 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:02 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:21 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:17 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:36 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:10 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:44 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:08 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:15 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 2:42 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:29 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 3:34 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 1:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 3:38 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:13 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:39 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 1:39 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 2:48 pm | RNS | Net Asset Value(s) |