| Date | Source | Headline |
|---|---|---|
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:55 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 9:38 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 8:50 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 8:56 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 8:20 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 8:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 8:51 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:26 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:38 am | RNS | Net Asset Value(s) |