| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:19 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:02 am | RNS | Net Asset Value(s) |