| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 8:31 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 8:49 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:24 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 8:42 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 8:34 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 8:33 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:13 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 8:07 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 8:53 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:48 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 8:46 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 8:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 8:42 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 8:32 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:11 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 8:35 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 8:25 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 8:15 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 8:29 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 8:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 8:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:39 pm | RNS | Net Asset Value(s) |