| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 2:12 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:35 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:10 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:38 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:58 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:41 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Aug 2026 1:20 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:25 am | RNS | MAR Closed Period |
| 18th Aug 2026 1:45 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:59 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:38 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:09 pm | RNS | Top 10 & Geographical Distribution |
| 5th Aug 2026 2:46 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:18 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 2:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 1:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:25 pm | RNS | Net Asset Value(s) |