| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:20 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 9:30 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:57 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 8:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 8:41 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 8:56 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:45 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 8:35 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 8:52 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 9:26 am | RNS | Net Asset Value(s) |