| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 3:51 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 6:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:38 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:17 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:26 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:52 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:36 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:49 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 3:03 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 4:53 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 4:03 pm | RNS | Net Asset Value(s) |