| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:53 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:51 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:20 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 5:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:49 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 3:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:50 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:39 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:21 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:13 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:41 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 2:10 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 6:09 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 2:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:21 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:22 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:05 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:06 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:02 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:15 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:54 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:05 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:44 pm | RNS | Net Asset Value(s) |