| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 4:20 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:54 pm | RNS | Net Asset Value(s) (Replacement) |
| 24th Jun 2026 9:34 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |