| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 8:18 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 8:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 8:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 8:33 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 8:21 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 8:26 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 8:44 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:59 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:55 am | RNS | Net Asset Value(s) |
| 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 8:41 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) |
| 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 8:19 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:59 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 8:38 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 8:17 am | RNS | Net Asset Value(s) |