| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 5:34 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 2:38 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:19 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:14 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:03 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:46 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:06 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:54 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 4:45 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 4:14 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 4:35 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:52 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:54 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:42 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 3:36 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:22 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:13 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:21 pm | RNS | Net Asset Value(s) |