| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:17 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:53 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:03 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:53 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:12 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 9:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:14 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:08 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 9:34 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:37 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 9:23 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 8:52 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 8:44 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 9:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 8:50 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:44 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:46 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 1:55 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:50 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:01 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:19 am | RNS | Net Asset Value(s) |