| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Dec 2025 4:09 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:17 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:46 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:13 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:48 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:38 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:08 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:12 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:03 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 2:39 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:41 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:45 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:05 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:20 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:43 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:34 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 3:47 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:54 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:26 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:51 am | RNS | Net Asset Value(s) |