| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:40 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:21 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 8:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 8:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 8:20 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 8:08 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:14 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:49 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 8:12 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:50 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:14 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 8:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 8:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 8:09 am | RNS | Net Asset Value(s) |
| 26th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:59 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:48 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:46 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:44 am | RNS | Net Asset Value(s) |