| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:36 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:20 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 6:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:18 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 5:12 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 6:21 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 6:09 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 6:31 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 6:21 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:55 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:32 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:11 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:25 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:36 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 6:18 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 6:02 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 3:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:51 pm | RNS | Net Asset Value(s) |
| 29th May 2026 3:51 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:28 pm | RNS | Net Asset Value(s) |
| 27th May 2026 3:59 pm | RNS | Net Asset Value(s) |
| 26th May 2026 2:04 pm | RNS | Net Asset Value(s) |