| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:10 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:33 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 2:29 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 3:56 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:28 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:28 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 1:32 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 1:06 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 3:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:13 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 12:11 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:44 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:25 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:31 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 1:42 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:51 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 10:47 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 2:49 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:44 am | RNS | Net Asset Value(s) |