| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:14 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:38 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:54 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:25 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:29 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:33 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:26 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 2:09 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 6:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:29 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:42 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:47 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:07 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:01 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:50 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:22 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:55 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:58 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 2:52 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 4:03 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 2:57 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:02 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:22 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |