| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 8:04 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 8:23 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 8:19 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 8:17 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 8:38 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 8:06 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 8:20 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:58 pm | RNS | Net Asset Value(s) (Replacement) |
| 11th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 8:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:39 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 8:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 8:17 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 8:17 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 8:13 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 8:13 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 8:21 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 8:27 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 8:37 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:54 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 8:11 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 8:10 am | RNS | Net Asset Value(s) |