| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:26 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:36 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:39 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 9:50 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:35 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:39 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:38 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:01 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:28 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 9:16 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:07 am | RNS | Net Asset Value(s) |