| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 3:44 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 2:54 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:22 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:15 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:07 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:20 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:24 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 8:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 8:53 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 8:40 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 8:49 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 8th Nov 2022 4:35 pm | RNS | Price Monitoring Extension |
| 14th Oct 2022 10:12 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 10:46 am | RNS | Net Asset Value(s) |