| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:56 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:22 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 9:05 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:21 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:29 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 10:52 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:09 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:04 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 3:17 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:51 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 1:20 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:47 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 8:49 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 8:52 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 9:06 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 9:24 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 8:57 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:05 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:41 am | RNS | Net Asset Value(s) |